2021-05-10T14:38:56-05:00 2020-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2020-01-01 812468000 Rockstad Foundation ROCK 7012587799 PO Box 1538 Bismarck ND 58502 Terrance M Rockstad President 7012587799 2021-05-05 1 Terrance Rockstad 999009999 Deb Nelson CPA P01264758 6122536500 2021-05-05 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1557975 X X 208 208 26993 27727 41064 1143288 41064 68265 68999 0 0 0 114821 0 109059 1670 0 1319 18484 0 13699 5925 0 5925 43403 9705 23884 9364 616 4160 1136 0 1136 4955 0 4955 5496 0 5496 205254 10321 169633 189680 189680 394934 10321 359313 -326669 58678 5757 5757 18528 32130 32130 298593 726719 726719 78552 193335 193335 1433780 600034 600034 1829453 1557975 1557975 3645 7615 3645 7615 X 0 0 0 0 1825808 1550360 1825808 1550360 1829453 1557975 1825808 -326669 51221 1550360 0 1550360 JPM Investments P 1132155 1102224 29931 29931 Capital Gains Dividends P 11133 11133 11133 41064 816 0 816 0 816 1488 0 0 0 1488 0 672 672 0 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 PO Box 1538 Bismarck ND 58502 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 Terrance M Rockstad PO Box 1538 Bismarck ND 58502 President/Director 2.00 0 0 0 Denise Dockter-Kambeitz PO Box 1538 Bismarck ND 58502 Treasurer/Secretary/Director 2.00 0 0 0 SuAnn Olson PO Box 1538 Bismarck NE 58502 Director 2.00 0 0 0 Kay Zander-Woock PO Box 1538 Bismarck NE 58502 Director 2.00 0 0 0 Ralph Dockter Until July PO Box 1538 Bismarck NE 58502 Director 2.00 0 0 0 Mariana P Marques PO Box 1538 Bismarck ND 58502 Conservation Biologi 40.00 91488 0 0 0 NONE 0 0 1587663 69652 0 1657315 0 0 1657315 24860 1632455 81623 81623 816 816 80807 0 80807 0 80807 359313 0 359313 0 359313 80807 0 0 11182 292985 126245 430412 359313 0 0 0 80807 278506 0 0 708918 0 0 0 0 0 0 0 708918 11182 292985 126245 278506 Terrance M Rockstad X Global Water Center 1150 Molly Greene Way Bldg 1605 N Charleston SC 29405 None PC Mobile Discovery Center and Global Water Resource Center projects. 100000 Great Plains Food Bank 1720 3rd Ave N Fargo ND 58102 None PC Phase 1 Indigenous People Food Study on Standing Rock Reservation. 10000 I Support the Girls - ND Affiliate 913 S 18th St Bismarck ND 58504 None PC Purchase feminine hygiene products for distribution to organizations helping women experiencing hardship in Bismarck/Mandan & Fort Yates. 2238 I Support the Girls - ND Affiliate 913 S 18th St Bismarck ND 58504 None PC Purchase feminine hygiene products and undergarments for distribution to organizations helping women in local communities. 2442 Northern Plains Dance 1125 East Main Avenue Bismarck ND 58501 None PC The Next Step Capital Campaign - Renovate a new facility to create a space for community partnerships. 75000 189680 0 14 208 14 26993 18 41064 0 68265 0 68265 0 0 0 0 0 0 0 0 0 0 Accounting Fees 5925 0 5925 Dodge & Cox Income Fd 37443 37443 Doubleline Totl Ret Bnd-I 34256 34256 Pimco Total Return 36210 36210 Pimco Inv Grade Crd Bond 34490 34490 JPM Managed Income Fd - USD - L Fund 2119 50936 50936 Fidelity 500 Index 139536 139536 Fidelity International Index Fund 54341 54341 Health Care Select Sector 41292 41292 Invesco QQQ Trust Series 41100 41100 Ishares Core MSCI Emerging 38651 38651 Ishares Inc MSCI Japan ETF 31956 31956 Ishares MSCI All Country 25897 25897 Neuberger Ber Gr China Eq-Is 3361 3361 Oakmark International 41896 41896 Parnassus Core Equity Inst 72767 72767 Vaneck Vectors Gold Miners ETF 22801 22801 Vanguard Financials ETF 38610 38610 Edgewood Growth Fund-Inst 43693 43693 I-Shares Russell 1000 Value 29123 29123 Causeway International Value INST 22501 22501 T Rowe Pr Japan Fund I 10379 10379 T Rowe Pr New Asia I 16113 16113 Ishares MSCI Brazil ETF 12604 12604 Ishares MSCI India ETF 13071 13071 Matthews China Fund INS 12909 12909 Ishares Global Infrastructure 14118 14118 Cash Equivelents FMV 24680 24680 Blackstone Alt Multi-Strat FMV 71558 71558 Ishares Gold Trust FMV 32253 32253 Neuberger Berman Long Sh-Ins FMV 28604 28604 Schwab US Tips ETF FMV 27191 27191 Vanguard Total Bond Mkt Index FMV 177820 177820 Cohen & Steers Real Estate F FMV 25083 25083 Pimco Commodity PL Strat INS FMV 12844 12844 Cash Equivelents FMV 200001 200001 Legal Fees 18484 0 13699 Software Expense 1541 0 1541 ND Annual Filing Fee 10 0 10 Postage 44 0 44 Insurance 732 0 732 Office Supplies & Equipment 3169 0 3169 Unrealized Gain 51221 Investment Fees 9705 9705 0 Other Professional Fees 33698 0 23884 Payroll Taxes Paid 8748 0 4160 Foreign Taxes Paid 616 616 0