ROCKSTAD FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROCKSTAD FOUNDATION (EIN 81-2468000)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-04
- IRS object ID
- 201801249349100825
- Schema version
- 2017v2.2
- 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 | 2018-05-04T11:24:32-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 Family 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 | Vice President | PersonTitleTxt |
| Phone | 7012587799 | PhoneNum |
| Signature | 2018-05-03 | 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 | 2018-05-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $2,318,716 | 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 | $430 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $430 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $41,160 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,975 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,988 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,254,993 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,988 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $117,578 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $117,393 | 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 |
| Legal Fees Rev And Expnss | $495 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,495 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,495 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,007 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,007 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,359 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $764 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $474 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $474 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,830 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,771 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,969 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $92,758 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $92,758 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,588 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,771 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,727 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,990 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $106,622 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $131,476 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $528,155 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $528,155 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $2,030,430 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,790,561 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,790,561 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,161,906 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,318,716 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,318,716 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $495 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $495 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $2,161,906 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,318,221 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,161,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,318,221 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,161,906 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,318,716 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,161,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,990 | ExcessRevenueOverExpensesAmt |
| Other Increases | $153,325 | OtherIncreasesAmt |
| Subtotal | $2,318,221 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,318,221 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | D | $1,230,243 | $1,179,005 | $51,238 | $51,238 |
| Capital Gains Dividends | P | $24,750 | $24,750 | $24,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,988 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $44,025 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $953,454 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046174 | DistributionYr1Rt |
| Total Distribution | 0.046174 | TotalDistributionRt |
| Average Distribution | 0.046174 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,212,696 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $102,169 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,066 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $103,235 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $97,727 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,132 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,132 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,132 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,868 | OverpaymentAmt |
| Applied To ES Tax | $2,868 | 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 | 0 | 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 | N/A | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Dona M Rockstad | ||||||||
| PO Box 1538 | Bismarck | ND | 58502 | President & Treasurer | 5.00 | $0 | $0 | $0 |
| Terrance M Rockstad | ||||||||
| PO Box 1538 | Bismarck | ND | 58502 | Vice President | 1.00 | $0 | $0 | $0 |
| Eve M Schreck | ||||||||
| PO Box 1538 | Bismarck | ND | 58502 | Secretary | 2.00 | $0 | $0 | $0 |
| Denise Dockter-Kambeitz | ||||||||
| PO Box 1538 | Bismarck | ND | 58502 | Director | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $1,986,269 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $260,123 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,246,392 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,246,392 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,696 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,212,696 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $110,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $110,635 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,132 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,132 | TotalTaxAmt |
| Distributable Before Adj | $108,503 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $108,503 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $108,503 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,727 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $97,727 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $97,727 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $108,503 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $21,958 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,958 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $97,727 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $97,727 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,776 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,776 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,182 | 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 | $11,182 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $11,182 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Dona M Rockstad | ContributingManagerNm |
| Contributing Manager | Terrance M Rockstad | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| State Historical Society of ND Foundation | |||||||
| PO Box 1976 | Bismarck | ND | 585021976 | None | PC | Professional development training. | $10,000 |
| Save The Children Federation Inc | |||||||
| 501 Kings Highway East Suite 400 | Fairfield | CT | 06825 | None | PC | Improve wash facilities at the School of Chiorno in Village of Chiorno, Municipality of Sacapulas, Department of Quiche, Guatemala. | $21,258 |
| Mountain-Plains Youth Services Coalition | |||||||
| 221 W Rosser Ave | Bismarck | ND | 58501 | None | PC | Technology upgrades at YouthWorks Centers and office in the Bismarck, ND and Fargo, ND locations. | $26,500 |
| State Historical Society of ND Foundation | |||||||
| PO Box 1976 | Bismarck | ND | 585021976 | None | PC | Prouty Project's strategic planning. | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $92,758 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | State Historical Society of ND Foundation | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1976 | AddressLine1Txt |
| City | Bismarck | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 585021976 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Professional development training | GrantOrContributionPurposeTxt |
| Amt | $20,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $20,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $430 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,160 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $75,988 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $117,578 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,578 | 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 | $4,495 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,495 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (71 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FMI Large Cap Fd | FMV | $52,571 | $52,571 |
| FMI Large Cap Fd | FMV | $11,994 | $11,994 |
| FMI Large Cap Fd-Conversion | FMV | $30 | $30 |
| FMI Large Cap Fund-Inst | FMV | $47,718 | $47,718 |
| Parnassus Core Equity Fd- Ins | FMV | $65,137 | $65,137 |
| Parnassus Core Equity Fd- Ins | FMV | $49,308 | $49,308 |
| Primecap Odyssey Stock Fd | FMV | $63,389 | $63,389 |
| Primecap Odyssey Stock Fd | FMV | $60,711 | $60,711 |
| SPDR S&P 500 ETF Trust | FMV | $101,407 | $101,407 |
| AMG Managers Fairpointe Mid Cap | FMV | $33,505 | $33,505 |
| SPDR S&P Oil & Gas | FMV | $19,296 | $19,296 |
| Dodge & Cox Intl Stock Fd | FMV | $62,291 | $62,291 |
| Dodge & Cox Intl Stock Fd | FMV | $2,526 | $2,526 |
| Fidelity International Index Fund | FMV | $34,958 | $34,958 |
| Oakmark International | FMV | $34,330 | $34,330 |
| Oakmark International | FMV | $32,864 | $32,864 |
| Oakmark International | FMV | $22,744 | $22,744 |
| Oakmark International | FMV | $11,931 | $11,931 |
| Deutsche X-Trackers MSCI Europe | FMV | $35,070 | $35,070 |
| Deutsche X-Trackers MSCI Japan | FMV | $27,777 | $27,777 |
| Deutsche X-Trackers MSCI Japan | FMV | $10,714 | $10,714 |
| Deutsche X-Trackers MSCI Japan | FMV | $4,409 | $4,409 |
| Deutsche X-Trackers MSCI Japan | FMV | $11,728 | $11,728 |
| Ishares MSCI All Country | FMV | $26,164 | $26,164 |
| Ishares MSCI All Country | FMV | $10,679 | $10,679 |
| Matthews Asia Dividend-Inst | FMV | $23,671 | $23,671 |
| Matthews Asia Dividend-Inst | FMV | $12,139 | $12,139 |
| Ishares MSCI India ETF | FMV | $11,506 | $11,506 |
| Ishares MSCI India ETF | FMV | $24,564 | $24,564 |
| Lazard Emerg Market Eqy-Inst | FMV | $18,011 | $18,011 |
| Neuberger Ber Gr China Eq-Is | FMV | $14,383 | $14,383 |
| Neuberger Ber Gr China Eq-Is | FMV | $3,357 | $3,357 |
| Vanguard FTSE Emerging Market | FMV | $18,318 | $18,318 |
| Aqr Equity Market Neutral-R6 | FMV | $17,184 | $17,184 |
| Aqr Long-Short Equity-R6 | FMV | $32,456 | $32,456 |
| Aqr Long-Short Equity-R6 | FMV | $2,280 | $2,280 |
| Blackstone Alt Multi-Strat | FMV | $85,122 | $85,122 |
| Blackstone Alt Multi-Strat | FMV | $3,423 | $3,423 |
| Diamond Hill Long/Short | FMV | $35,189 | $35,189 |
| Neuberger Berman Long Sh-Ins | FMV | $36,110 | $36,110 |
| The Arbitrage Fd-I | FMV | $16,795 | $16,795 |
| The Arbitrage Fd-I | FMV | $997 | $997 |
| JPM Realty Inc Fd - Instl Fund | FMV | $9,222 | $9,222 |
| JPM Realty Inc Fd - Instl Fund | FMV | $26,917 | $26,917 |
| JPM Realty Inc Fd - Instl Fund | FMV | $15,361 | $15,361 |
| Prudential Global Real Est-Fd Cl Q | FMV | $9,520 | $9,520 |
| Prudential Global Real Est-Fd Cl Q | FMV | $7,560 | $7,560 |
| Prudential Global Real Est-Fd Cl Q | FMV | $3,427 | $3,427 |
| Tortoise Mlp & Pipeline-Inst | FMV | $10,338 | $10,338 |
| Tortoise Mlp & Pipeline-Inst | FMV | $10,320 | $10,320 |
| Tortoise Mlp & Pipeline-Inst | FMV | $12,459 | $12,459 |
| Tortoise Mlp & Pipeline-Inst | FMV | $3,166 | $3,166 |
| SPDR Gold Shares | FMV | $19,413 | $19,413 |
| SPDR Gold Shares | FMV | $15,827 | $15,827 |
| SPDR Gold Shares | FMV | $15,827 | $15,827 |
| SPDR Gold Shares | FMV | $3,709 | $3,709 |
| JPM Prime MM Fd - Instl Fund | FMV | $42,672 | $42,672 |
| Dodge & Cox Income Fd | FMV | $29,805 | $29,805 |
| Dodge & Cox Income Fd | FMV | $32,097 | $32,097 |
| Vanguard Total Bond Mkt Index | FMV | $59,647 | $59,647 |
| Vanguard Total Bond Mkt Index | FMV | $2,680 | $2,680 |
| Doubleline Totl Ret Bnd-I | FMV | $49,577 | $49,577 |
| Doubleline Totl Ret Bnd-I | FMV | $21,393 | $21,393 |
| Metropolitan West | FMV | $35,594 | $35,594 |
| Pimco Fd Pac Inv Mgmt Series | FMV | $6,071 | $6,071 |
| Pimco Fd Pac Inv Mgmt Series | FMV | $61,370 | $61,370 |
| Pimco Fd Pac Inv Mgmt Series | FMV | $3,462 | $3,462 |
| Schwab US Tips ETF | FMV | $51,494 | $51,494 |
| Schwab US Tips ETF | FMV | $2,051 | $2,051 |
| FMV | $39,180 | $39,180 | |
| FMV | $1,646 | $1,646 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $495 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Software Expense | $428 | $0 | $428 |
| ND Annual Filing Fee | $10 | $0 | $10 |
| Miscellaneous | $36 | $0 | $36 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain | Desc |
| Amt | $153,325 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $10,007 | Amt |
| Net Investment Income | $10,007 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Excise Tax | $5,595 | $0 | $0 |
| Foreign Taxes | $764 | $764 | $0 |
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