2022-05-09T07:59:47-05:00 2021-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2021-01-01 812468000 Rockstad Foundation ROCK 7012587799 3121 Valley Drive Bismarck ND 58503 Terrance M Rockstad President 7012587799 2022-05-04 1 Terrance Rockstad 999009999 Deb Nelson CPA P01264758 6122536500 2022-04-25 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 1066171 X X 12 12 32712 32981 117750 849156 117750 43741 0 194215 150743 0 0 0 231488 0 231488 8767 0 8767 35937 0 35937 8250 0 8250 66253 8420 40108 18086 426 17221 564 0 201 12194 0 12194 2826 0 2704 384365 8846 356870 290566 290566 674931 8846 647436 -480716 141897 5757 32130 15936 15936 931730 647683 647683 193335 128480 128480 395023 274072 274072 1557975 1066171 1066171 7615 8008 7615 8008 X 0 0 0 0 1550360 1058163 1550360 1058163 1557975 1066171 1550360 -480716 0 1069644 11481 1058163 JPM Investments P 840585 731406 109179 109179 Capital Gains Dividends P 8571 8571 8571 117750 1972 0 1972 0 1972 840 0 0 0 840 0 1132 0 0 0 0 0 0 0 0 0 0 1 1 ND 1 0 0 0 0 1 www.rockstadfoundation.org Denise Dockter-Kambeitz 7012587799 3121 Valley Drive Bismarck ND 58503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Terrance M Rockstad 3121 Valley Drive Bismarck ND 58503 President/Director 2.00 0 0 0 SuAnn Olson 3121 Valley Drive Bismarck ND 58503 Vice Chair/Director 2.00 0 0 0 Kay Zander-Woock 3121 Valley Drive Bismarck ND 58503 Treasurer/Secretary/Director 2.00 0 0 0 Denise Dockter-Kambeitz 3121 Valley Drive Bismarck ND 58503 Director 2.00 0 0 0 Petrea Kaldahl-Klein 3121 Valley Drive Bismarck ND 58503 Director (Until Dec. '21) 2.00 0 0 0 Kilee Harmon 3121 Valley Drive Bismarck ND 58503 Executive Director 40.00 140000 8517 0 Mariana P Marques 3121 Valley Drive Bismarck ND 58503 Executive Director 40.00 91488 0 0 0 NONE 0 0 1326223 50431 0 1376654 0 0 1376654 20650 1356004 67800 67800 1972 1972 65828 0 65828 0 65828 647436 0 647436 65828 0 0 11182 292985 126245 278506 708918 647436 0 0 0 65828 581608 0 0 1290526 0 0 0 0 0 0 11182 1279344 292985 126245 278506 581608 Terrance M Rockstad X Bismarck State College PO Box 5587 Bismarck ND 58506 None PC Fellowship program to promote the research, study, publication or demonstration of scholarly and skilled work related to areas of study that benefit the public 30000 Gaia Home PO Box 4244 Bismarck ND 58502 None PC Establishment of a residential and-of-life facility in Bismarck, ND. 46656 Global Water Center 1150 Molly Greene Way Bldg 1605 N Charleston SC 29405 None PC Mobile Discovery Center and Global Water Resource Center projects. 150000 Save The Children Federation 501 Kings Highway East Suite 400 Fairfield CT 06825 None PC Projects to improve the early childhood school environment in India. 51410 The Banquet at Trinity Lutheran Church 502 N 4th St Bismarck ND 58501 None PC Provide community meals 2500 The Innovation School 613 N 3rd St Bismarck ND 58501 None PC Provide tuition assistance to new students 10000 290566 0 14 12 14 32712 18 117750 Reimbursements 43741 0 150474 43741 194215 1 Reimbursements 0 0 0 0 0 0 0 0 0 0 Accounting Fees 8250 0 8250 Dodge & Cox Income Fd 20876 20876 Doubleline Totl Ret Bnd-I 18688 18688 JPM Managed Income Fd - USD - L Fund 2119 30455 30455 Pimco Total Return 21064 21064 Pimco Dynamic Bond -INST 18762 18762 Pimco MRTG OPP & BND-INST 18635 18635 Edgewood Growth Fund-Inst 30914 30914 Fidelity 500 Index 102743 102743 Fidelity International Index Fund 54861 54861 Health Care Select Sector 22120 22120 Invesco QQQ Trust Series 45753 45753 Ishares Core MSCI Emerging 36455 36455 Ishares Inc MSCI Japan ETF 32141 32141 Ishares MSCI All Country 4549 4549 Ishares MSCI India ETF 8893 8893 I-Shares Russell 1000 Value 40807 40807 Matthews China Fund INS 9597 9597 Oakmark International 23601 23601 Parnassus Core Equity Inst 45236 45236 Schwab US Tips ETF 35219 35219 T Rowe Pr New Asia I 11852 11852 Vanguard Financials ETF 26460 26460 Vanguard Total Bond Mkt Index 51401 51401 Vaneck Oil Services ETF 10906 10906 Vanguard FTSE Europe ETF 40466 40466 Ishares MSCI China ETF 4457 4457 Vanguard Short-Term TIPS 9252 9252 Blackstone Alt Multi-Strat FMV 36909 36909 Cash Equivalents FMV 14420 14420 Cash Equivalents FMV 100890 100890 Cohen & Steers Real Estate F FMV 29755 29755 Ishares Gold Trust FMV 4839 4839 Neuberger Berman Long Sh-Ins FMV 28219 28219 Pimco Commodity PL Strat INS FMV 19493 19493 Industrial Selet Sect SPDR FMV 11851 11851 American Beacon AHL MGD-RS FMV 8680 8680 Blackrock EVNT DRVN EQ-INST FMV 18779 18779 Accrued Dividends FMV 237 237 Legal Fees 35937 0 35937 Unrealized Gain/Loss 11481 Software Expense 1778 0 1656 ND Annual Filing Fee 50 0 50 Postage 140 0 140 Insurance 753 0 753 Office Supplies & Equipment 105 0 105 Reimbursements 43741 43741 Investment Fees 8420 8420 0 Other Professional Fees 57833 0 40108 Payroll Taxes Paid 17492 0 17221 Foreign Taxes Paid 426 426 0 Excise Tax 168 0 0