ROCKSTAD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROCKSTAD FOUNDATION (EIN 81-2468000)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202531349349101333
- Schema version
- 2024v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T06:24:44-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461729339 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Reddometta | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4650 38th Ave S Ste 130 | AddressLine1Txt |
| City | Fargo | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 812468000 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCKSTAD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROCK | BusinessNameControlTxt |
| Phone | 7012587799 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2095 | AddressLine1Txt |
| City | BISMARCK | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58502 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRANCE M ROCKSTAD | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Trisha Bothum | PreparerPersonNm |
| PTIN | P00737779 | PTIN |
| Phone | 7015667211 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,539,185 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,855,700 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $16,540 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,540 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,177 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,177 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,347,628 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,956,342 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,347,628 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,239,045 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,383,345 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $390,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $390,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $38,716 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $38,716 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,282 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,282 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $518 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $518 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $11,659 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $11,659 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $16,108 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $16,108 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,353 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $169 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,184 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $462,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,346 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $450,290 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,098 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,098 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $464,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,346 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $452,388 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,774,311 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,370,999 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $103,675 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,765 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,765 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,120 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,513,420 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,513,420 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,116 | CorporateBondsBOYAmt |
| Other Investments BOY | $4,748 | OtherInvestmentsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Total Assets BOY | $117,659 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,539,186 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,539,185 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,413 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,866 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $8,413 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,866 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $109,246 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,536,320 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $109,246 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,536,320 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $117,659 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,539,186 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $109,246 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,774,311 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,095 | OtherIncreasesAmt |
| Subtotal | $2,884,652 | SubtotalAmt |
| Other Decreases | $1,348,332 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,536,320 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3.242 ARTISAN INTL VAL-INST | P | 2024-12-01 | 2024-05-28 | $161 | $141 | $20 | $20 |
| 10.267 DODGE & COX INCOME-I | P | 2024-01-25 | 2024-05-28 | $127 | $128 | -$1 | -$1 |
| 0.716 FIDELITY INTL INDX-INST PRM | P | 2023-12-14 | 2024-05-28 | $36 | $33 | $3 | $3 |
| 1.612 FIDELITY 500 INDEX FUND | P | 2024-12-01 | 2024-05-28 | $298 | $280 | $18 | $18 |
| 1.000 INVESCO S&P 500 EQUAL WEIGHT | P | 2023-11-21 | 2024-05-28 | $165 | $146 | $19 | $19 |
| 2.000 ISHARES MSCI JAPAN ETF | P | 2024-03-21 | 2024-05-28 | $138 | $144 | -$6 | -$6 |
| 2.000 ISHARES MSCI UNITED KINGDOM | P | 2024-04-04 | 2024-05-28 | $72 | $68 | $4 | $4 |
| 1.000 JPMORGAN BETABUILDERS CANADA | P | 2024-03-04 | 2024-05-28 | $66 | $65 | $1 | $1 |
| 5.000 SPDR EURO STOXX 50 ETF | P | 2024-12-01 | 2024-05-28 | $266 | $242 | $24 | $24 |
| 1.000 SPDR OIL & GAS EQUIP & SERV | P | 2023-12-08 | 2024-02-07 | $79 | $80 | -$1 | -$1 |
| 12.535 T ROWE PR INS FLTNG RT-INST | P | 2024-04-18 | 2024-05-28 | $119 | $119 | ||
| 1.000 WISDOMTREE JAPAN HEDGED EQ | P | 2023-11-03 | 2024-03-21 | $109 | $91 | $18 | $18 |
| 11.281 AMERICAN BEACON AHL MGD-R5 | P | 2021-11-23 | 2024-05-28 | $124 | $132 | -$8 | -$8 |
| 42.414 BLACKSTONE ALT MULTI-STRAT-Y | P | 2017-12-21 | 2014-05-28 | $464 | $452 | $12 | $12 |
| 27.947 COHEN & STEERS FL EST-F | P | 2021-02-26 | 2024-05-28 | $442 | $463 | -$21 | -$21 |
| 36.617 DODGE & COX INCOME-I | P | 2019-05-07 | 2024-05-28 | $451 | $508 | -$57 | -$57 |
| 7.403 FIDELITY INTL INDX-INST PRM | P | 2018-12-21 | 2024-05-28 | $376 | $263 | $113 | $113 |
| 14.846 FIDELITY 500 INDEX FUND | P | 2018-12-21 | 2024-05-28 | $2,740 | $1,248 | $1,492 | $1,492 |
| 1.000 HEALTH CARE SELECT SECTOR | P | 2020-03-16 | 2024-05-28 | $142 | $84 | $58 | $58 |
| 1.000 INVESCTO QQQ TRUST SERIES 1 | P | 2018-12-10 | 2024-05-28 | $459 | $162 | $297 | $297 |
| 2.000 ISHARES MSCI CANADA ETF | P | 2022-11-09 | 2024-03-04 | $74 | $66 | $8 | $8 |
| 1.000 ISHARES 7-10 YEAR TREASURY B | P | 2022-12-16 | 2024-01-25 | $95 | $99 | -$4 | -$4 |
| 3.000 ISHARES 7-10 YEAR TREASURY B | P | 2022-12-16 | 2024-05-28 | $277 | $296 | -$19 | -$19 |
| 5.000 ISHARES CORE S&P MIDCAP ETF | P | 2023-02-28 | 2024-05-28 | $296 | $260 | $36 | $36 |
| 11.000 ISHARES CORE MSCI EMERGING | P | 2018-11-28 | 2024-05-28 | $593 | $544 | $49 | $49 |
| 4.000 ISHARES MSCI JAPAN ETF | P | 2018-12-17 | 2024-05-28 | $275 | $210 | $65 | $65 |
| 5.602 JPM MANAGED INCOME FD - USD - L | P | 2021-07-14 | 2024-04-18 | $56 | $56 | ||
| 5.121 MATTHEWS CHINA FUND-INST | P | 2020-05-22 | 2024-05-28 | $65 | $96 | -$31 | -$31 |
| 32.468 NEUBERGER BERMAN LONG SH-INST | P | 2017-10-19 | 2024-05-28 | $580 | $461 | $119 | $119 |
| 3.482 PARNASSUS CORE EQUITY-INST | P | 2016-08-08 | 2024-04-18 | $200 | $137 | $63 | $63 |
| 4.610 PARNASSUS CORE EQUITY-INST | P | 2016-08-08 | 2014-05-28 | $277 | $181 | $96 | $96 |
| 43.039 PIMCO TOTAL RETURN FUND-INST | P | 2019-01-28 | 2014-05-28 | $362 | $420 | -$58 | -$58 |
| 23.164 PIMCO DYNAMIC BOND-INST | P | 2021-07-02 | 2024-05-28 | $227 | $250 | -$23 | -$23 |
| 21.850 PIMCO COMMONDITYPL STRAT-INS | P | 2021-06-23 | 2024-05-28 | $162 | $153 | $9 | $9 |
| 3.000 SCHWAB U.S. TIPS ETF | P | 2018-04-12 | 2024-05-28 | $155 | $165 | -$10 | -$10 |
| 3.000 VANECK GOLD MINERS ETF | P | 2023-01-11 | 2024-05-28 | $108 | $95 | $13 | $13 |
| 7.055 VANGUARD TTL BD MKT INX-ADM | P | 2022-09-23 | 2024-04-18 | $66 | $67 | -$1 | -$1 |
| 187.051 VANGUARD TTL BD MKT INX-ADM | P | 2022-09-23 | 2024-05-28 | $1,756 | $1,775 | -$19 | -$19 |
| 1.000 VANGUARD FTSE EUROPE ETF | P | 2021-01-27 | 2024-03-01 | $66 | $60 | $6 | $6 |
| 3.000 VANGUARD FTSE EUROPE ETF | P | 2021-01-27 | 2024-05-28 | $209 | $181 | $28 | $28 |
| 4.000 ISHARES GOLD TRUST | P | 2018-03-16 | 2024-05-28 | $178 | $101 | $77 | $77 |
| 2,448.000 ARISTA NETWORKS INC - DONATED STOCK | P | 2020-01-01 | 2024-05-29 | $756,411 | $177,969 | $578,442 | $578,442 |
| 2,854.000 GARMIN LTD - DONATED STOCK | P | 2020-01-01 | 2024-05-29 | $463,530 | $274,718 | $188,812 | $188,812 |
| 1,201.000 GARMIN LTD - DONATED STOCK | P | 2020-01-01 | 2024-05-29 | $195,059 | $33,457 | $161,602 | $161,602 |
| 734.000 INTUIT INC - DONATED STOCK | P | 2007-02-02 | 2024-05-29 | $438,431 | $22,969 | $415,462 | $415,462 |
| US TREAS 0.75% 11/15/24 | P | 2024-08-19 | 2024-11-15 | $90,000 | $89,079 | $921 | $921 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,347,628 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,057 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,057 | SubtotalAmt |
| Tax Based On Investment Income | $19,057 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $861 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $861 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $819 | EsPenaltyAmt |
| Tax Due | $19,015 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ND | 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 | www.rockstadfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRISHA BOTHUM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7015667211 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4650 38TH AVE S STE 120 | AddressLine1Txt |
| City | FARGO | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58104 | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRANCE M ROCKSTAD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2095 | AddressLine1Txt |
| City | BISMARCK | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President / Dir | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIANA P MARQUES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2095 | AddressLine1Txt |
| City | BISMARCK | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $140,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,023,472 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,376 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,064,848 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,064,848 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,973 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,048,875 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,444 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,444 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,057 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,057 | TotalTaxAmt |
| Distributable Before Adj | $33,387 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $33,387 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $33,387 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $452,388 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $452,388 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,387 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $126,245 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $278,506 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $581,608 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $522,985 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $562,686 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,072,030 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $452,388 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,387 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $419,001 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,491,031 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $126,245 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,364,786 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $278,506 | ExcessFromYear4Amt |
| Excess From Year3 | $581,608 | ExcessFromYear3Amt |
| Excess From Year2 | $522,985 | ExcessFromYear2Amt |
| Excess From Year1 | $562,686 | ExcessFromYear1Amt |
| Excess From Current Year | $419,001 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TERRANCE M ROCKSTAD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gaia Home | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 4244 | AddressLine1Txt |
| City | Bismarck | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Establishment of a residential end-of-life facility in Bismarck, ND. | GrantOrContributionPurposeTxt |
| Amt | $2,098 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,098 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,540 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,177 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,347,628 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,383,345 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,383,345 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | TERRANCE ROCKSTAD | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2095 | AddressLine1Txt |
| City | BISMARCK | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,855,700 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,855,700 | FairMarketValueAmt |
| Received | 2025-05-28 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $2,282 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,282 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $38,716 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $38,716 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $1 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCE- SALE OF DONATED STOCK | Desc |
| Amt | $1,348,332 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Bank Charges | $1 | $1 | |
| Bond Premium Amortization | $169 | $169 | |
| INSURANCE | $1,421 | $1,421 | |
| Software Expense | $1,762 | $1,762 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $518 | Amt |
| Net Investment Income | $518 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Payroll Taxes Paid | CategoryTxt |
| Amt | $16,108 | Amt |
| Disbursements Charitable Prps | $16,108 | DisbursementsCharitablePrpsAmt |
Comments