2020-04-22T09:28:27-05:00 2019-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2019-01-01 812468000 Rockstad Foundation ROCK 7012587799 PO Box 1538 Bismarck ND 58502 Terrance M Rockstad President 7012587799 2020-04-21 1 Deb Nelson CPA P01264758 6122536500 2020-04-21 2019 2022-09-23 18:48:47Z X 1829453 X X 549 549 38752 38451 27649 562557 27649 66950 66649 0 0 0 68120 0 68120 250 0 250 12790 0 12790 7405 0 7405 9888 9187 515 6130 919 1752 1708 0 1708 225 0 225 7249 0 7249 113765 10106 100014 117500 117500 231265 10106 217514 -164315 56543 116118 18528 18528 1649216 1810925 1810925 1765334 1829453 1829453 3645 0 3645 X 0 0 0 0 1765334 1825808 1765334 1825808 1765334 1829453 1765334 -164315 224789 1825808 0 1825808 JPM Investments 545768 534908 10860 10860 Capital Gains Dividends P 16789 16789 16789 27649 0 411221 2397321 0.171534 97727 2212696 0.044166 44025 953454 0.046174 0.261874 0.087291 1836670 160325 565 160890 217514 X 565 0 565 0 565 2053 0 0 2053 0 1488 1488 0 0 0 0 0 0 0 0 1 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 0 0 0 0 0 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 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 68120 0 0 0 NONE 0 0 1820462 44178 0 1864640 0 0 1864640 27970 1836670 91834 91834 565 565 91269 0 91269 0 91269 217514 0 217514 565 216949 91269 0 0 11182 292985 304167 217514 0 0 0 91269 126245 0 0 430412 0 0 0 0 0 0 0 430412 11182 292985 126245 Terrance M Rockstad X 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. 100000 Missouri River Educational Cooperative 128 Soo Line Drive Suite 102 Bismarck ND 58501 None PC Standing Rock Youth to Attend 2019 International Music Camp. 15000 Trinity Lutheran Church 502 N 4th St Bismarck ND 58501 None PC Provide community meals. 2500 117500 0 14 549 14 38752 18 27649 0 66950 0 66950 0 0 0 0 0 0 0 0 0 0 Accounting Fees 7405 0 7405 Cash Equivelents FMV 35861 35861 Accrued Dividends FMV 836 836 Blackstone Alt Multi-Strat FMV 84643 84643 Blackstone Alt Multi-Strat FMV 3404 3404 Blackstone Alt Multi-Strat FMV 7095 7095 CRM Long/Short Opportunities Fund FMV 25149 25149 Diamond Hill Long/Short FMV 35985 35985 Dodge & Cox Income Fd FMV 25026 25026 Dodge & Cox Income Fd FMV 32726 32726 Dodge & Cox Income Fd FMV 16398 16398 Dodge & Cox Intl Stock Fd FMV 58634 58634 Dodge & Cox Intl Stock Fd FMV 2378 2378 Doubleline Totl Ret Bnd-I FMV 35591 35591 Doubleline Totl Ret Bnd-I FMV 21393 21393 Fidelity 500 Index FMV 22057 22057 Fidelity 500 Index FMV 83431 83431 Fidelity 500 Index FMV 18998 18998 Fidelity 500 Index FMV 10881 10881 Fidelity International Index Fund FMV 34780 34780 Fidelity International Index Fund FMV 24519 24519 Fidelity International Index Fund FMV 8068 8068 Health Care Select Sector FMV 17418 17418 Invesco QQQ FMV 14032 14032 Invesco QQQ FMV 22324 22324 Invesco QQQ FMV 17859 17859 Ishares Core MSCI Emerging FMV 29998 29998 Ishares Core MSCI Emerging FMV 18332 18332 Ishares Gold Trust FMV 43993 43993 Ishares Inc MSCI Japan ETF FMV 5154 5154 Ishares Inc MSCI Japan ETF FMV 12026 12026 Ishares Inc MSCI Japan ETF FMV 5924 5924 Ishares Inc MSCI Japan ETF FMV 10367 10367 Ishares MSCI All Country FMV 19037 19037 Ishares MSCI All Country FMV 32414 32414 Ishares MSCI China ETF FMV 7370 7370 Ishares MSCI India ETF FMV 7628 7628 Ishares MSCI India ETF FMV 23937 23937 JPM Managed Income FMV 7705 7705 Metropolitan West FMV 16596 16596 Neuberger Ber Gr China Eq-Is FMV 9397 9397 Neuberger Ber Gr China Eq-Is FMV 2193 2193 Neuberger Berman Long Sh-Ins FMV 36283 36283 Oakmark International FMV 29923 29923 Oakmark International FMV 28645 28645 Oakmark International FMV 11281 11281 Parnassus Core Equity Fd- Ins FMV 71799 71799 Parnassus Core Equity Fd- Ins FMV 54350 54350 Pimco Total Return FMV 17935 17935 Pimco Total Return FMV 37963 37963 Primecap Odyssey Stock Fd FMV 68514 68514 Primecap Odyssey Stock Fd FMV 14921 14921 Schwab US Tips ETF FMV 13251 13251 Schwab US Tips ETF FMV 2095 2095 Schwab US Tips ETF FMV 11326 11326 Schwab US Tips ETF FMV 5663 5663 Schwab US Tips ETF FMV 1302 1302 SPDR S&P Oil & Gas FMV 12300 12300 The Arbitrage Fd-I FMV 14970 14970 The Arbitrage Fd-I FMV 1017 1017 Tortoise Mlp & Pipeline-Inst FMV 9570 9570 Tortoise Mlp & Pipeline-Inst FMV 9554 9554 Tortoise Mlp & Pipeline-Inst FMV 8406 8406 Tortoise Mlp & Pipeline-Inst FMV 2931 2931 Vaneck Vectors Gold Miners ETF FMV 24097 24097 Vanguard Financials ETF FMV 20901 20901 Vanguard Financials ETF FMV 34936 34936 Vanguard Mid-Cap ETF FMV 17818 17818 Vanguard Mid-Cap ETF FMV 2673 2673 Vanguard Mid-Cap ETF FMV 8018 8018 Vanguard Mid-Cap ETF FMV 36883 36883 Vanguard Mid-Cap ETF FMV 30291 30291 Vanguard Total Bond Mkt Index FMV 54741 54741 Vanguard Total Bond Mkt Index FMV 18832 18832 Vanguard Total Bond Mkt Index FMV 18268 18268 Vanguard Total Bond Mkt Index FMV 48491 48491 Vanguard Total Bond Mkt Index FMV 9208 9208 Vanguard Total Bond Mkt Index FMV 10000 10000 Cash Equivelents FMV 100212 100212 Legal Fees 12790 0 12790 Software Expense 850 0 850 Website Expense 2196 0 2196 ND Annual Filing Fee 10 0 10 Postage 168 0 168 Insurance 615 0 615 Homeland Security Filing Fee 2410 0 2410 Form 8940 Filing Fee 1000 0 1000 Unrealized Gain 224789 Investment Fees 9187 9187 0 Other Professional Fees 701 0 515 Payroll Taxes Paid 5211 0 1752 Foreign Taxes Paid 919 919 0