ROCKSTAD FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROCKSTAD FOUNDATION (EIN 81-2468000)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-22
- IRS object ID
- 202041139349100104
- Schema version
- 2019v5.1
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-22T09:28:27-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 1538 | 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 |
| Phone | 7012587799 | PhoneNum |
| Signature | 2020-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deb Nelson CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2020-04-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,829,453 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $549 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $549 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,752 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,451 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,649 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $562,557 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,649 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $66,950 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,649 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $68,120 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $68,120 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $250 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $250 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,790 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,790 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,405 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,405 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,888 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,187 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $515 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,130 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $919 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,752 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,708 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,708 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $225 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $225 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,249 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,249 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $113,765 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,106 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100,014 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $117,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $117,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $231,265 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,106 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $217,514 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$164,315 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,543 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $116,118 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,528 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,528 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,649,216 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,810,925 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,810,925 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,765,334 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,829,453 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,829,453 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $3,645 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,645 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,765,334 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,825,808 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,765,334 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,825,808 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,765,334 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,829,453 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,765,334 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$164,315 | ExcessRevenueOverExpensesAmt |
| Other Increases | $224,789 | OtherIncreasesAmt |
| Subtotal | $1,825,808 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,825,808 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| JPM Investments | $545,768 | $534,908 | $10,860 | $10,860 | |
| Capital Gains Dividends | $16,789 | $16,789 | $16,789 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,649 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $411,221 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,397,321 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.171534 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $97,727 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,212,696 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044166 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $44,025 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $953,454 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046174 | DistributionYr3Rt |
| Total Distribution | 0.261874 | TotalDistributionRt |
| Average Distribution | 0.087291 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,836,670 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $160,325 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $565 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $160,890 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $217,514 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $565 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $565 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $565 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,053 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,053 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,488 | OverpaymentAmt |
| Applied To ES Tax | $1,488 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ND | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.rockstadfoundation.org | WebsiteAddressTxt |
| Individual With Books | Denise Dockter-Kambeitz | IndividualWithBooksNm |
| Phone | 7012587799 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1538 | AddressLine1Txt |
| City | Bismarck | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| PO Box 1538 | Bismarck | NE | 58502 | Director | 2.00 | $0 | $0 | $0 |
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 1538 | AddressLine1Txt |
| City | Bismarck | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Conservation Biologi | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $68,120 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,820,462 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,178 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,864,640 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,864,640 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,836,670 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $91,834 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $91,834 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $565 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $565 | TotalTaxAmt |
| Distributable Before Adj | $91,269 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $91,269 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $91,269 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $217,514 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $217,514 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $565 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $216,949 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $91,269 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $11,182 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $292,985 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $304,167 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $217,514 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $91,269 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $126,245 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $430,412 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $430,412 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $11,182 | ExcessFromYear3Amt |
| Excess From Year1 | $292,985 | ExcessFromYear1Amt |
| Excess From Current Year | $126,245 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Comic Relief Inc | |||||||
| 488 Madison Avenue 10th Floor | New York | NY | 10022 | None | PC | 2019 Red Nose Campaign Matching Pledge Agreement for Save the Children. | $100,000 |
| Missouri River Educational Cooperative | |||||||
| 128 Soo Line Drive Suite 102 | Bismarck | ND | 58501 | None | PC | Standing Rock Youth to Attend 2019 International Music Camp. | $15,000 |
| Trinity Lutheran Church | |||||||
| 502 N 4th St | Bismarck | ND | 58501 | None | PC | Provide community meals. | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $117,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $549 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,752 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,649 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $66,950 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,950 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $7,405 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,405 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (78 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Cash Equivelents | FMV | $35,861 | $35,861 |
| Accrued Dividends | FMV | $836 | $836 |
| Blackstone Alt Multi-Strat | FMV | $84,643 | $84,643 |
| Blackstone Alt Multi-Strat | FMV | $3,404 | $3,404 |
| Blackstone Alt Multi-Strat | FMV | $7,095 | $7,095 |
| CRM Long/Short Opportunities Fund | FMV | $25,149 | $25,149 |
| Diamond Hill Long/Short | FMV | $35,985 | $35,985 |
| Dodge & Cox Income Fd | FMV | $25,026 | $25,026 |
| Dodge & Cox Income Fd | FMV | $32,726 | $32,726 |
| Dodge & Cox Income Fd | FMV | $16,398 | $16,398 |
| Dodge & Cox Intl Stock Fd | FMV | $58,634 | $58,634 |
| Dodge & Cox Intl Stock Fd | FMV | $2,378 | $2,378 |
| Doubleline Totl Ret Bnd-I | FMV | $35,591 | $35,591 |
| Doubleline Totl Ret Bnd-I | FMV | $21,393 | $21,393 |
| Fidelity 500 Index | FMV | $22,057 | $22,057 |
| Fidelity 500 Index | FMV | $83,431 | $83,431 |
| Fidelity 500 Index | FMV | $18,998 | $18,998 |
| Fidelity 500 Index | FMV | $10,881 | $10,881 |
| Fidelity International Index Fund | FMV | $34,780 | $34,780 |
| Fidelity International Index Fund | FMV | $24,519 | $24,519 |
| Fidelity International Index Fund | FMV | $8,068 | $8,068 |
| Health Care Select Sector | FMV | $17,418 | $17,418 |
| Invesco QQQ | FMV | $14,032 | $14,032 |
| Invesco QQQ | FMV | $22,324 | $22,324 |
| Invesco QQQ | FMV | $17,859 | $17,859 |
| Ishares Core MSCI Emerging | FMV | $29,998 | $29,998 |
| Ishares Core MSCI Emerging | FMV | $18,332 | $18,332 |
| Ishares Gold Trust | FMV | $43,993 | $43,993 |
| Ishares Inc MSCI Japan ETF | FMV | $5,154 | $5,154 |
| Ishares Inc MSCI Japan ETF | FMV | $12,026 | $12,026 |
| Ishares Inc MSCI Japan ETF | FMV | $5,924 | $5,924 |
| Ishares Inc MSCI Japan ETF | FMV | $10,367 | $10,367 |
| Ishares MSCI All Country | FMV | $19,037 | $19,037 |
| Ishares MSCI All Country | FMV | $32,414 | $32,414 |
| Ishares MSCI China ETF | FMV | $7,370 | $7,370 |
| Ishares MSCI India ETF | FMV | $7,628 | $7,628 |
| Ishares MSCI India ETF | FMV | $23,937 | $23,937 |
| JPM Managed Income | FMV | $7,705 | $7,705 |
| Metropolitan West | FMV | $16,596 | $16,596 |
| Neuberger Ber Gr China Eq-Is | FMV | $9,397 | $9,397 |
| Neuberger Ber Gr China Eq-Is | FMV | $2,193 | $2,193 |
| Neuberger Berman Long Sh-Ins | FMV | $36,283 | $36,283 |
| Oakmark International | FMV | $29,923 | $29,923 |
| Oakmark International | FMV | $28,645 | $28,645 |
| Oakmark International | FMV | $11,281 | $11,281 |
| Parnassus Core Equity Fd- Ins | FMV | $71,799 | $71,799 |
| Parnassus Core Equity Fd- Ins | FMV | $54,350 | $54,350 |
| Pimco Total Return | FMV | $17,935 | $17,935 |
| Pimco Total Return | FMV | $37,963 | $37,963 |
| Primecap Odyssey Stock Fd | FMV | $68,514 | $68,514 |
| Primecap Odyssey Stock Fd | FMV | $14,921 | $14,921 |
| Schwab US Tips ETF | FMV | $13,251 | $13,251 |
| Schwab US Tips ETF | FMV | $2,095 | $2,095 |
| Schwab US Tips ETF | FMV | $11,326 | $11,326 |
| Schwab US Tips ETF | FMV | $5,663 | $5,663 |
| Schwab US Tips ETF | FMV | $1,302 | $1,302 |
| SPDR S&P Oil & Gas | FMV | $12,300 | $12,300 |
| The Arbitrage Fd-I | FMV | $14,970 | $14,970 |
| The Arbitrage Fd-I | FMV | $1,017 | $1,017 |
| Tortoise Mlp & Pipeline-Inst | FMV | $9,570 | $9,570 |
| Tortoise Mlp & Pipeline-Inst | FMV | $9,554 | $9,554 |
| Tortoise Mlp & Pipeline-Inst | FMV | $8,406 | $8,406 |
| Tortoise Mlp & Pipeline-Inst | FMV | $2,931 | $2,931 |
| Vaneck Vectors Gold Miners ETF | FMV | $24,097 | $24,097 |
| Vanguard Financials ETF | FMV | $20,901 | $20,901 |
| Vanguard Financials ETF | FMV | $34,936 | $34,936 |
| Vanguard Mid-Cap ETF | FMV | $17,818 | $17,818 |
| Vanguard Mid-Cap ETF | FMV | $2,673 | $2,673 |
| Vanguard Mid-Cap ETF | FMV | $8,018 | $8,018 |
| Vanguard Mid-Cap ETF | FMV | $36,883 | $36,883 |
| Vanguard Mid-Cap ETF | FMV | $30,291 | $30,291 |
| Vanguard Total Bond Mkt Index | FMV | $54,741 | $54,741 |
| Vanguard Total Bond Mkt Index | FMV | $18,832 | $18,832 |
| Vanguard Total Bond Mkt Index | FMV | $18,268 | $18,268 |
| Vanguard Total Bond Mkt Index | FMV | $48,491 | $48,491 |
| Vanguard Total Bond Mkt Index | FMV | $9,208 | $9,208 |
| Vanguard Total Bond Mkt Index | FMV | $10,000 | $10,000 |
| Cash Equivelents | FMV | $100,212 | $100,212 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $12,790 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,790 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Software Expense | $850 | $0 | $850 |
| Website Expense | $2,196 | $0 | $2,196 |
| ND Annual Filing Fee | $10 | $0 | $10 |
| Postage | $168 | $0 | $168 |
| Insurance | $615 | $0 | $615 |
| Homeland Security Filing Fee | $2,410 | $0 | $2,410 |
| Form 8940 Filing Fee | $1,000 | $0 | $1,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain | Desc |
| Amt | $224,789 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Fees | $9,187 | $9,187 | $0 |
| Other Professional Fees | $701 | $0 | $515 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll Taxes Paid | $5,211 | $0 | $1,752 |
| Foreign Taxes Paid | $919 | $919 | $0 |
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