ORO Y PLATA FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
ORO Y PLATA FOUNDATION (EIN 46-0512750)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-15
IRS object ID
201731359349101328
Schema version
2016v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-15T07:19:19-07:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1StahlbergTaylor & Associates PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 Cooperative Way Suite 100AddressLine1Txt
CityKalispellCityNm
State AbbreviationMTStateAbbreviationCd
ZIP599012386ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN460512750EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ORO Y PLATA FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlOROYBusinessNameControlTxt
Phone4062232595PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1079AddressLine1Txt
CityKALISPELLCityNm
State AbbreviationMTStateAbbreviationCd
ZIP59903ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRUCE ENNISPersonNm
Person TitlePRESIDENT/TREASPersonTitleTxt
Signature2017-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKRISTI L TAYLOR CPAPreparerPersonNm
PTINP00758491PTIN
Phone4062578399PhoneNum
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,665,497FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,003,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$29InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$29InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$29InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$66,896DividendsRevAndExpnssAmt
Dividends Net Invst Incm$66,896DividendsNetInvstIncmAmt
Dividends Adj Net Incm$66,896DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$121,504NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$621,512GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$121,504CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,191,429TotalRevAndExpnssAmt
Total Net Invst Incm$188,429TotalNetInvstIncmAmt
Total Adj Net Incm$66,925TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$55,788CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$16,736CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$39,052CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$1,555PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$467PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$1,088PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,998AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$599AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,399AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,751OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$629OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$3,122OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$11,576TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,283TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$3,293TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$297DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$297DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$9,281TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$2,784TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$6,497TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$51PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$15PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$36PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$19,382OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,365OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$14,017OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$103,679TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$35,175TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$68,504TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$662,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$662,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$765,679TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$35,175TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$730,504TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,425,750ExcessRevenueOverExpensesAmt
Net Investment Income$153,254NetInvestmentIncomeAmt
Adjusted Net Income$66,925AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$320,431CashBOYAmt
Cash EOY$3,429,476CashEOYAmt
Cash EOYFMV$3,429,476CashEOYFMVAmt
Prepaid Expenses BOY$395PrepaidExpensesBOYAmt
Corporate Stock BOY$6,968,306CorporateStockBOYAmt
Corporate Stock EOY$6,175,516CorporateStockEOYAmt
Corporate Stock EOYFMV$6,236,021CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$1,545LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,100LandBldgEquipAccumDeprecAmt
Land BOY$742LandBOYAmt
Land EOY$445LandEOYAmt
Total Assets BOY$7,289,874TotalAssetsBOYAmt
Total Assets EOY$9,605,437TotalAssetsEOYAmt
Total Assets EOYFMV$9,665,497TotalAssetsEOYFMVAmt
Accounts Payable BOY$4,791AccountsPayableBOYAmt
Accounts Payable EOY$2,238AccountsPayableEOYAmt
Total Liabilities BOY$4,791TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,238TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$7,285,083RetainedEarningBOYAmt
Retained Earning EOY$9,603,199RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,285,083TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,603,199TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,289,874TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,605,437TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,285,083TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,425,750ExcessRevenueOverExpensesAmt
Other Increases$185,148OtherIncreasesAmt
Subtotal$9,895,981SubtotalAmt
Other Decreases$292,782OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,603,199TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
2431 SPDR S&P 500 ETF TRUSTP2007-08-172016-11-18$529,709$500,008$29,701$29,701
Capital Gain Dividends$91,803
FieldValueIRS element (for citing)
Capital Gain Net Income$121,504CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$688,301AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$7,225,962NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.09525DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,715,942AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$7,913,667NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.21683DistributionYr2Rt
Adjusted Qlfy Distri Yr3$697,295AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$8,039,325NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.08674DistributionYr3Rt
Adjusted Qlfy Distri Yr4$636,806AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,530,399NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.08457DistributionYr4Rt
Adjusted Qlfy Distri Yr5$546,743AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,281,564NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.07509DistributionYr5Rt
Total Distribution0.558474TotalDistributionRt
Average Distribution0.111695AverageDistributionRt
Net Vl Noncharitable Assets$7,121,819NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$795,472AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,533NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$797,005AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$730,504QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,065InvestmentIncomeExciseTaxAmt
Subtotal$3,065SubtotalAmt
Tax Based On Investment Income$3,065TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,756EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,756TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$92EsPenaltyAmt
Overpayment$2,599OverpaymentAmt
Applied To ES Tax$2,599AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FELICIA ENNISBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4062232595PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1079AddressLine1Txt
CityKALISPELLCityNm
State AbbreviationMTStateAbbreviationCd
ZIP59903ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BRUCE ENNIS
PO BOX 1079KALISPELLMT59903PRESIDENT/TREAS4.00$0
MARGARET DAVIS
PO BOX 1079KALISPELLMT59903Vice President1.00$0
LW PETERSEN
PO BOX 639BILLINGSMT59103Secretary1.00$0
FELICIA ENNIS
PO BOX 1079KALISPELLMT59903Foundation Mana25.00$55,788
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE 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$765,679Expenses1Amt
Description2REFER 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

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,789,740AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$440,533AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,230,273TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$7,230,273AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$108,454CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,121,819NetVlNoncharitableAssetsAmt
Minimum Investment Return$356,091MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$356,091MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,065TaxBasedOnInvestmentIncomeAmt
Total Tax$3,065TotalTaxAmt
Distributable Before Adj$353,026DistributableBeforeAdjAmt
Distributable Before Ded$353,026DistributableBeforeDedAmt
Distributable As Adjusted$353,026DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$730,504ExpensesAndContributionsAmt
Qualifying Distributions$730,504QualifyingDistributionsAmt
Adjusted Qualifying Distri$730,504AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$353,026DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$188,910ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$270,979ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$310,656ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,329,537ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$332,758ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,432,840TotalExcessDistributionCyovAmt
Qualifying Distributions$730,504QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$353,026AppliedToCurrentYearAmt
Remaining Distri From Corpus$377,478RemainingDistriFromCorpusAmt
Total Corpus$2,810,318TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$188,910ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,621,408ExcessDistriCyovToNextYrAmt
Excess From Year4$270,979ExcessFromYear4Amt
Excess From Year3$310,656ExcessFromYear3Amt
Excess From Year2$1,329,537ExcessFromYear2Amt
Excess From Year1$332,758ExcessFromYear1Amt
Excess From Current Year$377,478ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBRUCE ENNISContributingManagerNm
Contributing ManagerMARGARET DAVISContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonORO Y PLATA FOUNDATIONRecipientPersonNm
Restrictions On AwardsORO Y PLATA FOUNDATION DOES NOT ACCEPT UNSOLICITED GRANT APPLICATIONS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BIG SKY INSTITUTE FOR ADVANCEMNT OF
PO BOX 1514HELENAMT59624N/AN/AGENERAL OPERATING ASSISTANCE$25,000
BOYS GIRLS CLUB OF THE FLTHD RSRVAT
PO BOX 334RONANMT59864N/AN/AGENERAL OPERATING ASSISTANCE$25,000
BOYS GIRLS CLUB NORTHERN CHEYENNE N
PO BOX 309LAME DEERMT59043N/AN/AGENERAL OPERATING ASSISTANCE$45,000
CASA FOR KIDS - FLATHEAD COUNTY
PO BOX 271KALISPELLMT59903N/AN/AGENERAL OPERATING ASSISTANCE$32,000
CASA FOR KIDS EASTERN MONTANA
PO BOX 1234MILES CITYMT59301N/AN/AGENERAL OPERATING ASSISTANCE$35,000
YWCA OF BILLINGS
909 WYOMING AVENUEBILLINGSMT59101N/AN/AGENERAL OPERATING ASSISTANCE$40,000
FLATHEAD CITY - COUNTY HEALTH DEPAR
1035 1ST AVENUE WESTKALISPELLMT59901N/AN/AGENERAL OPERATING ASSISTANCE$1,000
FLATHEAD COUNTY AGENCY ON AGING
160 KELLY ROAD AKALISPELLMT59901N/AN/AGENERAL OPERATING ASSISTANCE$10,000
HOCKADAY MUSEUM OF ART
302 2ND AVE EKALISPELLMT59901N/AN/AGENERAL OPERATING ASSISTANCE$1,000
LINCOLN COUNTY COMMUNITY FOUNDATION
PO BOX 490LIBBYMT59923N/AN/AGENERAL OPERATING ASSISTANCE$2,000
NORTH VALLEY FOOD BANK INC
PO BOX 142WHITEFISHMT59937N/AN/AGENERAL OPERATING ASSISTANCE$1,000
SHEPHERD'S HAND CLINIC-CHRIST LUTHE
5150 RIVER LAKES PARKWAYWHITEFISHMT59937N/AN/AGENERAL OPERATING ASSISTANCE$1,000
SPECIAL OLYMPICS MONTANA
PO BOX 2507GREAT FALLSMT59403N/AN/AGENERAL OPERATING ASSISTANCE$20,000
THE PARENTING PLACE
PO BOX 3805MISSOULAMT59806N/AN/AGENERAL OPERATING ASSISTANCE$20,000
WEST SHORE COMMUNITY LIBRARY
PO BOX 107LAKESIDEMT59922N/AN/AGENERAL OPERATING ASSISTANCE$1,500
WEST VALLEY SCHOOL
2290 FARM TO MARKET ROADKALISPELLMT59901N/AN/AGENERAL OPERATING ASSISTANCE$1,000
TAMARACK GRIEF RESOURCE CENTER
516 S ORANGE STMISSOULAMT59801N/AN/AGENERAL OPERATING ASSISTANCE$25,000
INTERMOUNTAIN HOMES
500 SOUTH LAMBORNHELENAMT59601N/AN/AGENERAL OPERATING ASSISTANCE$20,000
OVERCOMER'S RECOVERY
1108 UTAH AVE LIBBY ASSMBLY OF GODLIBBYMT59923N/AN/AGENERAL OPERATING ASSISTANCE$11,500
HOPA MOUNTAIN FOUNDATION
234 E BABCOCK SUITE EBOZEMANMT59715N/AN/AGENERAL OPERATING ASSISTANCE$15,000
CENTER POLE FOUNDATION
PO BOX 71GARYOWENMT59031N/AN/AGENERAL OPERATING ASSISTANCE$1,000
LAKESIDE QUICK RESPONSE UNIT
PO BOX 911LAKESIDEMT59922N/AN/AGENERAL OPERATING ASSISTANCE$1,500
YWCA OF HELENA
PO BOX 518HELENAMT59624N/AN/AGENERAL OPERATING ASSISTANCE$15,000
BOYS GIRLS OF THE HI-LINE
PO BOX 68HAVREMT59501N/AN/AGENERAL OPERATING ASSISTANCE$20,000
BOYS AND GIRLS CLUB OF LEWISTOWN
134 PARK STLEWISTOWNMT59457N/AN/AGENERAL OPERATING ASSISTANCE$20,000
CENTRAL MONTANA YOUTH MENTORING
PO BOX 532LEWISTOWNMT59457N/AN/AGENERAL OPERATING ASSISTANCE$4,000
MONTANA YOUTH HOMES
825 E OREGONKALISPELLMT59901N/AN/AGENERAL OPERATING ASSISTANCE$25,000
THE LIGHTHOUSE CHRISTIAN HOME
PO BOX 8931KALISPELLMT59904N/AN/AGENERAL OPERATING ASSISTANCE$2,000
MONTANA NONPROFIT ASSOCIATION
PO BOX 1744HELENAMT59624N/AN/AGENERAL OPERATING ASSISTANCE$25,000
FAMILY PROMISE OF MISSOULA
PO BOX 5882MISSOULAMT59806N/AN/AGENERAL OPERATING ASSISTANCE$20,000
NAMI MONTANA
616 HELENA AVE SUITE 218HELENAMT59601N/AN/AGENERAL OPERATING ASSISTANCE$25,000
INNOCENCE PROJECT
PO BOX 7607MISSOULAMT59807N/AN/AGENERAL OPERATING ASSISTANCE$10,000
DREAM ADAPTIVE RECREATION INC
845 HIGHLAND DRWHITEFISHMT59937N/AN/AGENERAL OPERATING ASSISTANCE$1,000
ST MATTHEWS
602 S MAIN STKALISPELLMT59901N/AN/AGENERAL OPERATING ASSISTANCE$2,000
MONTANA WOODEN BOAT FNDTN
875 LAKESIDE BLVDLAKESIDEMT59922N/AN/AGENERAL OPERATING ASSISTANCE$2,000
LAKESIDE COMMUNITY DEVELOPMENT FNDT
PO BOX 1002LAKESIDEMT59922N/AN/AGENERAL OPERATING ASSISTANCE$1,000
FRONT RANGE CASA
PO BOX 954CONRADMT59425N/AN/AGENERAL OPERATING ASSISTANCE$20,000
SPARROW'S NEST
204 7TH AVE WESTKALISPELLMT59901N/AN/AGENERAL OPERATING ASSISTANCE$10,000
MONTANA ORAL HEALTH FOUNDATION
PO BOX 1154HELENAMT59624N/AN/AGENERAL OPERATING ASSISTANCE$1,000
BOYS AND GIRLS CLUB OF GLACIER COUN
PO BOX 7475KALISPELLMT59904N/AN/AGENERAL OPERATING ASSISTANCE$15,000
PIEGAN INSTITUTE
PO BOX 890BROWNINGMT59417N/AN/AGENERAL OPERATING ASSISTANCE$20,000
FAMILIES IN PARTNERSHIP
PO BOX 762LIBBYMT59923N/AN/AGENERAL OPERATING ASSISTANCE$20,000
ROCKY BOY VETERANS CENTER
PO BOX 544BOX ELDERMT59521N/AN/AGENERAL OPERATING ASSISTANCE$10,000
GLACIER NATIONAL PARK CONSERVANCY
PO BOX 2749COLUMBIA FALLSMT59912N/AN/AGENERAL OPERATING ASSISTANCE$1,000
SAMARITAN HOUSE
124 9TH AVE WESTKALISPELLMT59901N/AN/AGENERAL OPERATING ASSISTANCE$3,000
MONTANA NATIVE WOMEN'S COALITION
114 5TH STREET SOUTHGLASGOWMT59230N/AN/AGENERAL OPERATING ASSISTANCE$1,500
FLATHEAD COMMUNITY FOUNDATION
345 1ST AVE EASTKALISPELLMT59901N/AN/AGENERAL OPERATING ASSISTANCE$1,000
YOUNG PARENTS EDUCATION CENTER
1400 CENTRAL AVEGREAT FALLSMT59401N/AN/AGENERAL OPERATING ASSISTANCE$15,000
ALANO CLUB OF KALISPELL
PO BOX 9762KALISPELLMT59904N/ANAGENERAL OPERATING ASSISTANCE$1,500
BIG BROTHERS BIG SISTERS FLATHEAD V
137 S MAIN ST CKALISPELLMT59901N/AN/AGENERAL OPERATING ASSISTANCE$10,000
FAMILY PROMISE OF YELLOWSTONE COUNT
40 10TH STREET WESTBILLINGSMT59102N/AN/AGENERAL OPERATING ASSISTANCE$20,000
SEVENTH GENERATION FUND YELLOWBIRD
PO BOX 4569ARCATACA95518N/AN/AGENERAL OPERATING ASSISTANCE$1,000
VALLEY VIEW HOME
1225 PERRY LANEGLASGOWMT59230N/AN/AGENERAL OPERATING ASSISTANCE$1,000
ABBIE SHELTER
PO BOX 1401KALISPELLMT59903N/AN/AGENERAL OPERATING ASSISTANCE$1,500
CHILD BRIDGE
PO BOX 310BIGFORKMT59911N/AN/AGENERAL OPERATING ASSISTANCE$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$662,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$66,896ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$121,504ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$188,429ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$188,429TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonBRUCE ENNIS co ORO y PLATAContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1079AddressLine1Txt
CityKALISPELLCityNm
State AbbreviationMTStateAbbreviationCd
ZIP59903ZIPCd
FieldValueIRS element (for citing)
Total Contributions$3,003,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING/TAX PREPARATIONCategoryTxt
Amt$1,998Amt
Net Investment Income$599NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,399DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyMAC COMPUTERPropertyDesc
Acquired2014-03-05AcquiredDt
Cost Or Other Basis$1,545CostOrOtherBasisAmt
Prior Year Depreciation$803PriorYearDepreciationAmt
Computation Method200DBComputationMethodTxt
Rt0.1920Rt
Current Year Expense$297CurrentYearExpenseAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DAIN RAUSCHER ACCOUNT
TIFF MUTUAL FUNDS$6,175,516$6,236,021

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemMachinery and EquipmentCategoryOrItemTxt
Cost Or Other Basis$1,545CostOrOtherBasisAmt
Accumulated Depreciation$1,100AccumulatedDepreciationAmt
Book Value$445BookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTIFF RETURN OF CAPITALDesc
Amt$292,782Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK WIRE FEES/CHECKS$106$32$74
CHECK STOCK$65$20$45
DUES & SUBSCRIPTIONS$3,370$1,011$2,359
EMPLOYEE BENEFITS$1,184$355$829
INSURANCE$1,200$360$840
OFFICE SUPPLIES$715$215$500
POSTAGE$351$105$246
PROFESSIONAL DEVELOPMENT$5,130$1,539$3,591
REIMBURSED EXPENSES$1,061$318$743
SPONSORSHIP$500$150$350
TELEPHONE/INTERNET$4,200$1,260$2,940
VOLUNTEER PARK MAINTENANCE$1,500$1,500

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Amt$185,148Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GRANT CONSULTING FEES$2,000$600$0$1,400
OUTSIDE SERVICES$98$29$0$69
PLANNING/DESIGN$1,653$0$0$1,653

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonBRUCE ENNISPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1079AddressLine1Txt
CityKALISPELLCityNm
State AbbreviationMTStateAbbreviationCd
ZIP59903ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
2015 FEDERAL EXCISE TAX$1,115$1,115
2016 FEDERAL EXCISE TAX ESTIMATE$5,756$5,756
PAYROLL TAXES$4,312$1,294$3,018
WORKERS COMPENSATION$393$118$275

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