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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 1756 1775 -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 756411 177969 578442 578442 2,854.000 GARMIN LTD - DONATED STOCK P 2020-01-01 2024-05-29 463530 274718 188812 188812 1,201.000 GARMIN LTD - DONATED STOCK P 2020-01-01 2024-05-29 195059 33457 161602 161602 734.000 INTUIT INC - DONATED STOCK P 2007-02-02 2024-05-29 438431 22969 415462 415462 US TREAS 0.75% 11/15/24 P 2024-08-19 2024-11-15 90000 89079 921 921 1347628 19057 19057 19057 861 861 X 819 19015 0 false false false false false false false true true ND true false false false false true www.rockstadfoundation.org TRISHA BOTHUM 7015667211 4650 38TH AVE S STE 120 FARGO ND 58104 false false false false false false false false false false false false false false false false false false false false false false TERRANCE M ROCKSTAD PO BOX 2095 BISMARCK ND 58502 President / Dir 2.00 0 MARIANA P MARQUES PO BOX 2095 BISMARCK ND 58502 EXECUTIVE DIRECTOR 40.00 140000 NONE 1023472 41376 0 1064848 0 1064848 15973 1048875 52444 52444 19057 19057 33387 33387 33387 452388 452388 33387 126245 278506 581608 522985 562686 2072030 452388 0 33387 419001 2491031 0 126245 2364786 278506 581608 522985 562686 419001 TERRANCE M ROCKSTAD X Gaia Home PO Box 4244 Bismarck ND 58502 None PC Establishment of a residential end-of-life facility in Bismarck, ND. 2098 2098 14 16540 14 19177 18 1347628 1383345 1383345 false false false false false false false false false false X X 1 TERRANCE ROCKSTAD PO BOX 2095 BISMARCK ND 58502 1855700 X 1 PUBLICLY TRADED SECURITIES 1855700 2025-05-28 Accounting Fees 2282 0 0 2282 Legal Fees 38716 0 0 38716 Rounding 1 BOOK TO TAX DIFFERENCE- SALE OF DONATED STOCK 1348332 Bank Charges 1 1 Bond Premium Amortization 169 169 INSURANCE 1421 1421 Software Expense 1762 1762 Investment Fees 518 518 0 0 Payroll Taxes Paid 16108 16108