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ROCKSTAD FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ROCKSTAD FOUNDATION (EIN 81-2468000)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-14
IRS object ID
202411359349105926
Schema version
2023v5.0
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)
Return2024-05-14T17:08:43-07:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN461729339PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ReddomettaBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14650 38th Ave S Ste 120AddressLine1Txt
CityFargoCityNm
State AbbreviationNDStateAbbreviationCd
ZIP58104ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN812468000EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROCKSTAD FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROCKBusinessNameControlTxt
Phone7012587799PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2095AddressLine1Txt
CityBISMARCKCityNm
State AbbreviationNDStateAbbreviationCd
ZIP58502ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTERRANCE M ROCKSTADPersonNm
Person TitlePresidentPersonTitleTxt
Signature2024-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTERRANCE MPersonFirstNm
Person LastROCKSTADPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTrisha BothumPreparerPersonNm
PTINP00737779PTIN
Phone7015667211PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$117,659FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$225,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$128InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$128InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,493DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,493DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$23,346NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$367,740GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$23,346CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$250,967TotalRevAndExpnssAmt
Total Net Invst Incm$25,967TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$280,000OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$280,000OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$6,360PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$63,600PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$22,695LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$22,695LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,990AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$6,990AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,098OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,198OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$4,900OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$21,287TaxesRevAndExpnssAmt
Taxes Net Invst Incm$29TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$18,029TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,002OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$374OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,628OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$346,432TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,601TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$398,842TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$174,350ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$174,350ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$520,782TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,601TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$573,192TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$269,815ExcessRevenueOverExpensesAmt
Net Investment Income$24,366NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$81,491SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$103,675SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$103,675SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$205,656CorporateStockBOYAmt
Corporate Stock EOY$8,120CorporateStockEOYAmt
Corporate Stock EOYFMV$8,120CorporateStockEOYFMVAmt
Corporate Bonds BOY$40,461CorporateBondsBOYAmt
Corporate Bonds EOY$1,116CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,116CorporateBondsEOYFMVAmt
Other Investments BOY$67,001OtherInvestmentsBOYAmt
Other Investments EOY$4,748OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,748OtherInvestmentsEOYFMVAmt
Total Assets BOY$394,609TotalAssetsBOYAmt
Total Assets EOY$117,659TotalAssetsEOYAmt
Total Assets EOYFMV$117,659TotalAssetsEOYFMVAmt
Accounts Payable BOY$7,048AccountsPayableBOYAmt
Accounts Payable EOY$8,413AccountsPayableEOYAmt
Total Liabilities BOY$7,048TotalLiabilitiesBOYAmt
Total Liabilities EOY$8,413TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$387,561RetainedEarningBOYAmt
Retained Earning EOY$109,246RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$387,561TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$109,246TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$394,609TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$117,659TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$387,561TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$269,815ExcessRevenueOverExpensesAmt
Subtotal$117,746SubtotalAmt
Other Decreases$8,500OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$109,246TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JPM InvestmentsP2020-12-312023-12-31$292,402$268,418$23,984$23,984
JPM InvestmentsP2023-12-312023-12-31$75,277$75,976-$699-$699
Capital Gains Dividends2020-12-312023-12-31$61$61$61
FieldValueIRS element (for citing)
Capital Gain Net Income$23,346CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$699NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$339InvestmentIncomeExciseTaxAmt
Subtotal$339SubtotalAmt
Tax Based On Investment Income$339TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,200TotalPaymentsAndCreditsAmt
Overpayment$861OverpaymentAmt
Applied To ES Tax$861AppliedToESTaxAmt

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
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresswww.rockstadfoundation.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TRISHA BOTHUMBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7015667211PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14650 38TH AVE S STE 120AddressLine1Txt
CityFARGOCityNm
State AbbreviationNDStateAbbreviationCd
ZIP58104ZIPCd
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
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonTERRANCE M ROCKSTADPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2095AddressLine1Txt
CityBISMARCKCityNm
State AbbreviationNDStateAbbreviationCd
ZIP58502ZIPCd
FieldValueIRS element (for citing)
TitlePresident / DirTitleTxt
Average Hrs Per Wk Devoted To Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmt
KILEE HARMON
PO BOX 2095BISMARCKND58502EXECUTIVE DIRECTOR40.00$140,000$6,360
MARIANA P MARQUES
PO BOX 2095BISMARCKND58502EXECUTIVE DIRECTOR40.00$140,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$159,782AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$60,418AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$220,200TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$220,200AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,303CashDeemedCharitableAmt
Net Vl Noncharitable Assets$216,897NetVlNoncharitableAssetsAmt
Minimum Investment Return$10,845MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$10,845MinimumInvestmentReturnAmt
Tax Based On Investment Income$339TaxBasedOnInvestmentIncomeAmt
Total Tax$339TotalTaxAmt
Distributable Before Adj$10,506DistributableBeforeAdjAmt
Distributable Before Ded$10,506DistributableBeforeDedAmt
Distributable As Adjusted$10,506DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$573,192ExpensesAndContributionsAmt
Qualifying Distributions$573,192QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$10,506DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$292,985ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$126,245ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$278,506ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$581,608ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$522,985ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,802,329TotalExcessDistributionCyovAmt
Qualifying Distributions$573,192QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$10,506AppliedToCurrentYearAmt
Remaining Distri From Corpus$562,686RemainingDistriFromCorpusAmt
Total Corpus$2,365,015TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$292,985ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,072,030ExcessDistriCyovToNextYrAmt
Excess From Year4$126,245ExcessFromYear4Amt
Excess From Year3$278,506ExcessFromYear3Amt
Excess From Year2$581,608ExcessFromYear2Amt
Excess From Year1$522,985ExcessFromYear1Amt
Excess From Current Year$562,686ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTERRANCE M ROCKSTADContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1Gaia HomeBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 4244AddressLine1Txt
CityBismarckCityNm
State AbbreviationNDStateAbbreviationCd
ZIP58502ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNoneRecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeEstablishment of a residential end-of-life facility in Bismarck, ND.GrantOrContributionPurposeTxt
Amt$174,350Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$174,350TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$128ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,493ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$23,346ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$25,967ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$25,967TotalIncomeProducingActyAmt

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 PersonTERRANCE ROCKSTADContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2095AddressLine1Txt
CityBISMARCKCityNm
State AbbreviationNDStateAbbreviationCd
ZIP58502ZIPCd
FieldValueIRS element (for citing)
Total Contributions$225,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting FeesCategoryTxt
Amt$6,990Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$6,990DisbursementsCharitablePrpsAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLegal FeesCategoryTxt
Legal Fees$22,695LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$22,695DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
INSURANCE$898$898
ND Annual Filing Fee$15$15
Return of Capital Adjustment$374$374
Software Expense$1,715$1,715

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Fees$1,198$1,198$0$0
Other Professional Fees$4,900$0$0$4,900

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Foreign Taxes Paid$29$29
Payroll Taxes Paid$21,258$18,029

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