ORO Y PLATA FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: ORO Y PLATA FOUNDATION (EIN 46-0512750)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-14
IRS object ID: 201241359349102089
Schema version: 2011v1.2
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
Investments Corp Stock Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-14T12:53:16-07:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Stahlberg & Sutherland PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 Cooperative Way Suite 100	AddressLine1
City	Kalispell	City
State	MT	State
ZIP Code	599012386	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	460512750	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	ORO Y PLATA FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	OROY	NameControl
Phone	4062702659	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1079	AddressLine1
City	KALISPELL	City
State	MT	State
ZIP Code	59903	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	BRUCE ENNIS	Name
Title	PRESIDENT/TREAS	Title
Date Signed	2012-05-11	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	STEVEN C STAHLBERG CPA	Name
Phone	4062578399	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	7174504	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	500000	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	92938	DividendsRevAndExpnss
Dividends Net Invst Incm	92938	DividendsNetInvstIncm
Dividends Adj Net Incm	92938	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	245137	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	792206	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	245137	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	4616	OtherIncomeRevAndExpnss
Total Revenue And Expenses	842691	TotalRevenueAndExpenses
Total Net Investment Income	338075	TotalNetInvestmentIncome
Total Adjusted Net Income	92938	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	48760	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	14628	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	34132	CompOfcrDirTrstDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	11127	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	3338	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	7789	PensionEmplBnftDsbrsChrtblPrps
Accounting Fees Rev And Expnss	1613	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	807	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	806	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	5670	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	1702	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	3968	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	2411	TaxesRevAndExpnss
Taxes Net Invst Incm	1081	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	1330	TaxesDsbrsChrtblPrps
Occupancy Rev And Expnss	260	OccupancyRevAndExpnss
Occupancy Net Invst Incm	78	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	182	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	11313	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	3394	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	7919	TravConfMeetingDsbrsChrtblPrps
Printing And Pub Rev And Expnss	23	PrintingAndPubRevAndExpnss
Printing And Pub Net Invst Incm	7	PrintingAndPubNetInvstIncm
Printing And Pub Dsbrs Chrtbl Prps	16	PrintingAndPubDsbrsChrtblPrps
Other Expenses Rev And Expnss	8372	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	802	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	7570	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	89549	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	25837	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	63712	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	483031	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	483031	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	572580	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	25837	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	546743	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	270111	ExcessOfRevenueOverExpenses
Net Investment Income	312238	NetInvestmentIncome
Adjusted Net Income	92938	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	31016	CashBOY
Cash EOY	136834	CashEOY
Cash EOYFMV	136834	CashEOYFMV
Investments Corp Stock BOY	6798796	InvestmentsCorpStockBOY
Investments Corp Stock EOY	6963089	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	7037670	InvestmentsCorpStockEOYFMV
Total Assets BOY	6829812	TotalAssetsBOY
Total Assets EOY	7099923	TotalAssetsEOY
Total Assets EOYFMV	7174504	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	6829812	RetainedEarningsBOY
Retained Earnings EOY	7099923	RetainedEarningsEOY
Total Net Assets BOY	6829812	TotalNetAssetsBOY
Total Net Assets EOY	7099923	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	6829812	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	7099923	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	6829812	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	270111	ExcessOfRevenueOverExpenses
Subtotal	7099923	Subtotal
Total Net Assets Fund Balances EOY	7099923	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Gain Or LossGainOrLoss	Description Of AssetDescriptionOfAsset
119464
	Capital Gain Dividends

Field	Value	IRS element (for citing)
Capital Gain Net Income	245137	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	3936589	QualifyingDistributionsYear1
Noncharitable Assets Year1	9477730	NoncharitableAssetsYear1
Distribution Ratio Year1	0.41535	DistributionRatioYear1
Qualifying Distributions Year2	527427	QualifyingDistributionsYear2
Noncharitable Assets Year2	7154463	NoncharitableAssetsYear2
Distribution Ratio Year2	0.07372	DistributionRatioYear2
Qualifying Distributions Year3	473969	QualifyingDistributionsYear3
Noncharitable Assets Year3	8081335	NoncharitableAssetsYear3
Distribution Ratio Year3	0.05865	DistributionRatioYear3
Qualifying Distributions Year4	460391	QualifyingDistributionsYear4
Noncharitable Assets Year4	8096375	NoncharitableAssetsYear4
Distribution Ratio Year4	0.05686	DistributionRatioYear4
Qualifying Distributions Year5	320348	QualifyingDistributionsYear5
Noncharitable Assets Year5	6869581	NoncharitableAssetsYear5
Distribution Ratio Year5	0.04663	DistributionRatioYear5
Total Distribution Ratio	0.65122	TotalDistributionRatio
Average Distribution Ratio	0.13024	AverageDistributionRatio
Net Noncharitable Assets	7281564	NetNoncharitableAssets
Adjusted Noncharitable Assets	948380	AdjustedNoncharitableAssets
One Percent Net Investment Income	3122	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	951502	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	546743	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	6245	InvestmentIncomeExciseTax
Subtotal	6245	Subtotal
Tax Based On Investment Income	6245	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	2044	EstTaxPaymentsAndOverpayment
Total Credits And Payments	2044	TotalCreditsAndPayments
Tax Due	4201	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Form990 T Filed	false	Form990TFiled
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	false	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	MT	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	true	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JEAN AGATHER	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	4062702659	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1079	AddressLine1
City	KALISPELL	City
State	MT	State
ZIP Code	59903	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Excess Business Holdings	false	ExcessBusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Tr Fail To Qualify As Exceptions	false	TrFailToQualifyAsExceptions
Maint Expend Responsibility	false	MaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn
Proceeds Or Net Income	false	ProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
JEAN AGATHER
PO BOX 1079	KALISPELL	MT	59903	Foundation Mana	25.00	48760
LW PETERSEN
PO BOX 639	BILLINGS	MT	59103	Secretary	2.00	0
MARGARET DAVIS
PO BOX 1079	KALISPELL	MT	59903	Vice President	2.00	0
BRUCE ENNIS
PO BOX 1079	KALISPELL	MT	59903	PRESIDENT/TREAS	2.00	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

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.	Description1
Expenses1	0	Expenses1
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.	Description2

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	7316465	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	75986	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	7392451	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	7392451	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	110887	CashDeemedCharitable
Net Noncharitable Assets	7281564	NetNoncharitableAssets
Minimum Investment Return	364078	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	364078	MinimumInvestmentReturn
Tax Based On Investment Income	6245	TaxBasedOnInvestmentIncome
Total Tax	6245	TotalTax
Distributable Amount Before Adj	357833	DistributableAmountBeforeAdj
Distributable Amount Before Ded	357833	DistributableAmountBeforeDed
Distributable Amount As Adjusted	357833	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	546743	ExpensesAndContributions
Qualifying Distributions	546743	QualifyingDistributions
Adj Qualifying Distributions	546743	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	357833	DistributableAmountAsAdjusted
Excess Distri Carryover Year2	173222	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	3466784	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	3640006	TotalExcessDistriCarryover
Qualifying Distributions	546743	QualifyingDistributions
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	357833	AppliedToCurrentYear
Remaining Distri From Corpus	188910	RemainingDistriFromCorpus
Total Corpus	3828916	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	3828916	ExcessDistriCyovToNextYear
Excess From Year2	173222	ExcessFromYear2
Excess From Year1	3466784	ExcessFromYear1
Excess From Current Year	188910	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	MARGARET DAVIS	ContributingManager
Contributing Manager	BRUCE ENNIS	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	ORO Y PLATA FOUNDATION	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1079	AddressLine1
City	KALISPELL	City
State	MT	State
ZIP Code	599031079	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	4062702659	RecipientPhoneNumber
Restrictions On Awards	ORO Y PLATA FOUNDATION DOES NOT ACCEPT UNSOLICITED GRANT APPLICATIONS. LETTERS OF INQUIRY MAY BE SENT TO THE FOUNDATION MANAGER AT THE ADDRESS LISTED ABOVE.	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (54 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
THE LIGHTHOUSE CHRISTIAN HOME
PO BOX 8931	KALISPELL	MT	59904	NONE	N/A	FURTHER EXEMPT PURPOSE	$1,500
ROCS WHEELS
301 GALLATIN PARK DR	BOZEMAN	MT	59715	NONE	N/A	FURTHER EXEMPT PURPOSE	$2,000
MOMS-TRINITY LUTHERAN CHURCH
400 W CALIFORNIA	KALISPELL	MT	59901	NONE	N/A	FURTHER EXEMPT PURPOSE	$1,000
FVCC FOUNDATION
777 GRANDVIEW DR	KALISPELL	MT	59901	NONE	N/A	FURTHER EXEMPT PURPOSE	$2,000
HOMEWARDSUSTAINABLE COMMUNITIES FOR
127 N HIGGINS AVE 307	MISSOULA	MT	59802	NONE	N/A	FURTHER EXEMPT PURPOSE	$1,000
WABC OF THE HI-LINE
PO BOX 154	CHESTER	MT	59522	NONE	N/A	FURTHER EXEMPT PURPOSE	$10,000
FLATHEAD YOUTH HOMES
825 E OREGON	KALISPELL	MT	59901	NONE	N/A	FURTHER EXEMPT PURPOSE	$18,000
STEVENS YOUTH CENTER
PO BOX 843	WHITE SULPHUR SPRING	MT	59645	NONE	N/A	FURTHER EXEMPT PURPOSE	$7,000
CENTRAL MONTANA YOUTH MENTORING
PO BOX 532	LEWISTOWN	MT	59457	NONE	N/A	FURTHER EXEMPT PURPOSE	$7,000
CENTRAL MONTANA COMMUNITY CUPBOARD
PO BOX 194	LEWISTOWN	MT	59457	NONE	N/A	FURTHER EXEMPT PURPOSE	$7,000
BROCKTON SCHOOLS
PO BOX 198	BROCKTON	MT	59213	NONE	N/A	FURTHER EXEMPT PURPOSE	$4,000
BOYS AND GIRLS CLUB OF LEWISTOWN
134 PARK ST	LEWISTOWN	MT	59457	NONE	N/A	FURTHER EXEMPT PURPOSE	$15,000
BOYS GIRLS OF THE HI-LINE
PO BOX 68	HAVRE	MT	59501	NONE	N/A	FURTHER EXEMPT PURPOSE	$15,000
DOMESTIC AND SEXUAL VIOLENCE SVCSCA
PO BOX 314	RED LODGE	MT	59068	NONE	N/A	FURTHER EXEMPT PURPOSE	$10,000
YWCA OF HELENA
PO BOX 518	HELENA	MT	59624	NONE	N/A	FURTHER EXEMPT PURPOSE	$1,000
LAKESIDE QUICK RESPONSE UNIT
PO BOX 911	LAKESIDE	MT	59922	NONE	N/A	FURTHER EXEMPT PURPOSE	$1,500
CENTER POLE FOUNDATION
PO BOX 71	GARYOWEN	MT	59031	NONE	N/A	FURTHER EXEMPT PURPOSE	$1,000
COUNTERPOINT
116 EAST LEWIS ST	LIVINGSTON	MT	59047	NONE	N/A	FURTHER EXEMPT PURPOSE	$1,000
PARK COUNTY COMMUNITY FOUNDATION
PO BOX 2199	LIVINGSTON	MT	59047	NONE	N/A	FURTHER EXEMPT PURPOSE	$2,000
OPERATION LIFESAVER
337 PARK AVE	WHITEFISH	MT	59937	NONE	N/A	FURTHER EXEMPT PURPOSE	$1,000
ROCKS-KEEPING OUR KIDS FIRST
PO BOX 972	MILES CITY	MT	59301	NONE	N/A	FURTHER EXEMPT PURPOSE	$15,000
HOPA MOUNTAIN FOUNDATION
234 E BABCOCK SUITE E	BOZEMAN	MT	59715	NONE	N/A	FURTHER EXEMPT PURPOSE	$15,000
FIRST BEST PLACE TASK FORCE
PO BOX 2244	COLUMBIA FALLS	MT	59912	NONE	N/A	FURTHER EXEMPT PURPOSE	$1,000
OVERCOMER'S RECOVERY
1108 UTAH AVE LIBBY ASSMBLY OF GOD	LIBBY	MT	59923	NONE	N/A	FURTHER EXEMPT PURPOSE	$1,500
ALBERTA BAIR THEATRE
PO BOX 1556	BILLINGS	MT	59103	NONE	N/A	FURTHER EXEMPT PURPOSE	$1,000
INTERMOUNTAIN HOMES
500 SOUTH LAMBORN	HELENA	MT	59601	NONE	N/A	FURTHER EXEMPT PURPOSE	$15,000
HUMAN THERAPY ON HORSEBACK
PO BOX 5565	KALISPELL	MT	59903	NONE	N/A	FURTHER EXEMPT PURPOSE	$10,000
TAMARACK GRIEF RESOURCE CENTER
336 W SPRUCE	MISSOULA	MT	59802	NONE	N/A	FURTHER EXEMPT PURPOSE	$15,000
GALLATIN NATIONAL FOREST AVALANCHE
PO BOX 6799	BOZEMAN	MT	59771	NONE	N/A	FURTHER EXEMPT PURPOSE	$1,000
WEST VALLEY SCHOOL
2290 FARM TO MARKET ROAD	KALISPELL	MT	59901	NONE	N/A	PROGRAM SUPPORT	$1,000
WEST SHORE COMMUNITY LIBRARY
PO BOX 107	LAKESIDE	MT	59922	NONE	N/A	FURTHER EXEMPT PURPOSE	$1,000
UM FOUNDATION
PO BOX 7159	MISSOULA	MT	59807	NONE	N/A	YELLOW BAY BIOLOGICAL STATION	$1,000
THE PARENTING PLACE
PO BOX 3805	MISSOULA	MT	59806	NONE	N/A	FURTHER EXEMPT PURPOSE	$16,000
SPECIAL OLYMPICS MONTANA
PO BOX 2507	GREAT FALLS	MT	59403	NONE	N/A	FURTHER EXEMPT PURPOSE	$15,000
SHEPHERD'S HAND CLINIC-CHRIST LUTHE
5150 RIVER LAKES PARKWAY	WHITEFISH	MT	59937	NONE	N/A	FURTHER EXEMPT PURPOSE	$1,000
PLANNED PARENTHOOD OF MT
2525 4TH AVENUE NORTH SUITE 201	BILLINGS	MT	59101	NONE	N/A	FURTHER EXEMPT PURPOSE	$20,000
NORTH VALLEY FOOD BANK INC
PO BOX 142	WHITEFISH	MT	59937	NONE	N/A	FURTHER EXEMPT PURPOSE	$1,000
MONTANA CASA
131 REEDERS ALLEY	HELENA	MT	59601	NONE	N/A	FURTHER EXEMPT PURPOSE	$20,000
MONTANA FOOD BANK NETWORK
5625 EXPRESSWAY	MISSOULA	MT	59808	NONE	N/A	FURTHER EXEMPT PURPOSE	$30,000
LITERACY VOLUNTEERS OF FLATHEAD COU
PO BOX 3234	KALISPELL	MT	59903	NONE	N/A	FURTHER EXEMPT PURPOSE	$17,000
LINCOLN COUNTY COMMUNITY FOUNDATION
PO BOX 490	LIBBY	MT	59923	NONE	N/A	FURTHER EXEMPT PURPOSE	$1,000
HOLTER MUSEUM OF ART
12 EAST LAWRENCE	HELENA	MT	59601	NONE	N/A	FURTHER EXEMPT PURPOSE	$1,500
HOCKADAY MUSEUM OF ART
302 2ND AVE E	KALISPELL	MT	59901	NONE	N/A	FURTHER EXEMPT PURPOSE	$4,000
GLACIER SYMPHONY AND CHORALE
PO BOX 2491	KALISPELL	MT	59901	NONE	N/A	FURTHER EXEMPT PURPOSE	$1,000
FIRST DESCENTS
1150 WHITEFISH STAGE	KALISPELL	MT	59901	NONE	N/A	FURTHER EXEMPT PURPOSE	$1,000
FLATHEAD COUNTY AGENCY ON AGING
160 KELLY ROAD A	KALISPELL	MT	59901	NONE	N/A	ELDERLY ASSISTANCE	$10,000
FLATHEAD CITY - COUNTY HEALTH DEPAR
1035 1ST AVENUE WEST	KALISPELL	MT	59901	NONE	N/A	FLU SHOTS FOR ELDERLY	$1,000
YWCA OF BILLINGS
909 WYOMING AVENUE	BILLINGS	MT	59101	NONE	N/A	FURTHER EXEMPT PURPOSE	$15,000
CASA FOR KIDS EASTERN MONTANA
PO BOX 1234	MILES CITY	MT	59301	NONE	N/A	FURTHER EXEMPT PURPOSE	$12,531
CASA FOR KIDS - FLATHEAD COUNTY
PO BOX 271	KALISPELL	MT	59903	NONE	N/A	FURTHER EXEMPT PURPOSE	$25,000
BOYS GIRLS CLUB NORTHERN CHEYENNE N
PO BOX 309	LAME DEER	MT	59043	NONE	N/A	FURTHER EXEMPT PURPOSE	$35,000
BOYS GIRLS CLUB OF THE FLTHD RSRVAT
PO BOX 334	RONAN	MT	59864	NONE	N/A	FURTHER EXEMPT PURPOSE	$18,000
BIG SKY INSTITUTE FOR ADVANCEMNT OF
PO BOX 1514	HELENA	MT	59624	NONE	N/A	FURTHER PROGRAM ASSISTANCE	$25,000
PARK COUNTY BIG BROTHER BIG SISTERS
120 EAST PARK ST	LIVINGSTON	MT	59147	NONE	N/A	FURTHER EXEMPT PURPOSE	$27,500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	483031	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$92,938	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion	$119,464	ExclusionAmount
Related Or Exempt Function Income	125673	RelatedOrExemptFunctionIncome

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	REFUNDED REAL ESTATE TAX	Description
Exclusion Code	1	ExclusionCode
Exclusion	$4,616	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$217,018	ExclusionAmount
Related Or Exempt Function Income	125673	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	342691	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING/TAX PREPARATION	Category
Amount	$1,613	Amount
Net Investment Income	807	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	806	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (2 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
TIFF MUTUAL FUNDS	5047459	5080134
DAIN RAUSCHER ACCOUNT	1915630	1957536

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (8 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
WORKER COMPENSATION	538	161	377
SUPPLIES	1113	334	779
SUBSCRIPTIONS	53	16	37
SECRETARY OF STATE ANNUAL FILING	15	5	10
POSTAGE & FREIGHT	349	105	244
MISCELLANEOUS	585	176	409
FINAL EXPENSES FOR LAKESIDE PARK	5701		5701
BANK CHARGES	18	5	13

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	REFUNDED REAL ESTATE TAX	Description
Revenue And Expenses Per Books	4616	RevenueAndExpensesPerBooks

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (4 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
PROFESSIONAL DEVELOPMENT	$595	179	416
MEMBERSHIP PHILANTHROPY NORTHWEST	$2,130	639	1491
GRANT CONSULTING FEES	$2,250	675	1575
ASSOCIATION OF SMALL FOUNDATIONS FEES	$695	209	486

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

Field	Value	IRS element (for citing)
Person Name	BRUCE ENNIS	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O PO BOX 1079	AddressLine1
City	KALISPELL	City
State	MT	State
ZIP Code	59904	ZIPCode

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Disbursements Charitable PrpsDisbursementsCharitablePrps	Net Investment IncomeNetInvestmentIncome
RE TAXES	$1,330	1330
FOREIGN TAX PAID	$800		800
2009/2010 EXCISE TAXES	$281		281

ORO Y PLATA FOUNDATION: Form 990PF, tax year 2011

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (54 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (8 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (4 entries)

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

US Address USAddress

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

Comments