2018-05-04T11:24:32-05:00 2017-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2017-01-01 812468000 Rockstad Family Foundation ROCK 7012587799 PO Box 1538 Bismarck ND 58502 Terrance M Rockstad Vice President 7012587799 2018-05-03 1 Deb Nelson CPA P01264758 6122536500 2018-05-03 2017 2022-09-23 18:48:47Z X 2318716 X X 430 430 41160 40975 75988 1254993 75988 117578 117393 0 0 0 495 0 0 4495 0 4495 10007 10007 0 6359 764 0 474 0 474 21830 10771 4969 92758 92758 114588 10771 97727 2990 106622 131476 528155 528155 2030430 1790561 1790561 2161906 2318716 2318716 495 0 495 X 0 0 0 0 2161906 2318221 2161906 2318221 2161906 2318716 2161906 2990 153325 2318221 0 2318221 Publicly Traded Securities D 1230243 1179005 51238 51238 Capital Gains Dividends P 24750 24750 24750 75988 0 44025 953454 0.046174 0.046174 0.046174 2212696 102169 1066 103235 97727 2132 0 2132 0 2132 5000 0 0 5000 0 2868 2868 0 0 0 0 0 0 0 0 0 0 0 1 1 ND 1 0 0 0 0 1 N/A 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 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 NONE 0 NONE 0 0 1986269 260123 0 2246392 0 0 2246392 33696 2212696 110635 110635 2132 2132 108503 0 108503 0 108503 97727 0 97727 0 97727 108503 0 0 21958 21958 97727 0 0 0 97727 0 10776 10776 11182 0 0 0 0 0 0 0 11182 11182 Dona M Rockstad Terrance M Rockstad X State Historical Society of ND Foundation PO Box 1976 Bismarck ND 585021976 None PC Professional development training. 10000 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. 21258 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. 26500 State Historical Society of ND Foundation PO Box 1976 Bismarck ND 585021976 None PC Prouty Project's strategic planning. 35000 92758 State Historical Society of ND Foundation PO Box 1976 Bismarck ND 585021976 None PC Professional development training 20000 20000 14 430 14 41160 18 75988 0 117578 0 117578 0 0 0 0 0 0 0 0 0 0 Accounting Fees 4495 0 4495 FMI Large Cap Fd FMV 52571 52571 FMI Large Cap Fd FMV 11994 11994 FMI Large Cap Fd-Conversion FMV 30 30 FMI Large Cap Fund-Inst FMV 47718 47718 Parnassus Core Equity Fd- Ins FMV 65137 65137 Parnassus Core Equity Fd- Ins FMV 49308 49308 Primecap Odyssey Stock Fd FMV 63389 63389 Primecap Odyssey Stock Fd FMV 60711 60711 SPDR S&P 500 ETF Trust FMV 101407 101407 AMG Managers Fairpointe Mid Cap FMV 33505 33505 SPDR S&P Oil & Gas FMV 19296 19296 Dodge & Cox Intl Stock Fd FMV 62291 62291 Dodge & Cox Intl Stock Fd FMV 2526 2526 Fidelity International Index Fund FMV 34958 34958 Oakmark International FMV 34330 34330 Oakmark International FMV 32864 32864 Oakmark International FMV 22744 22744 Oakmark International FMV 11931 11931 Deutsche X-Trackers MSCI Europe FMV 35070 35070 Deutsche X-Trackers MSCI Japan FMV 27777 27777 Deutsche X-Trackers MSCI Japan FMV 10714 10714 Deutsche X-Trackers MSCI Japan FMV 4409 4409 Deutsche X-Trackers MSCI Japan FMV 11728 11728 Ishares MSCI All Country FMV 26164 26164 Ishares MSCI All Country FMV 10679 10679 Matthews Asia Dividend-Inst FMV 23671 23671 Matthews Asia Dividend-Inst FMV 12139 12139 Ishares MSCI India ETF FMV 11506 11506 Ishares MSCI India ETF FMV 24564 24564 Lazard Emerg Market Eqy-Inst FMV 18011 18011 Neuberger Ber Gr China Eq-Is FMV 14383 14383 Neuberger Ber Gr China Eq-Is FMV 3357 3357 Vanguard FTSE Emerging Market FMV 18318 18318 Aqr Equity Market Neutral-R6 FMV 17184 17184 Aqr Long-Short Equity-R6 FMV 32456 32456 Aqr Long-Short Equity-R6 FMV 2280 2280 Blackstone Alt Multi-Strat FMV 85122 85122 Blackstone Alt Multi-Strat FMV 3423 3423 Diamond Hill Long/Short FMV 35189 35189 Neuberger Berman Long Sh-Ins FMV 36110 36110 The Arbitrage Fd-I FMV 16795 16795 The Arbitrage Fd-I FMV 997 997 JPM Realty Inc Fd - Instl Fund FMV 9222 9222 JPM Realty Inc Fd - Instl Fund FMV 26917 26917 JPM Realty Inc Fd - Instl Fund FMV 15361 15361 Prudential Global Real Est-Fd Cl Q FMV 9520 9520 Prudential Global Real Est-Fd Cl Q FMV 7560 7560 Prudential Global Real Est-Fd Cl Q FMV 3427 3427 Tortoise Mlp & Pipeline-Inst FMV 10338 10338 Tortoise Mlp & Pipeline-Inst FMV 10320 10320 Tortoise Mlp & Pipeline-Inst FMV 12459 12459 Tortoise Mlp & Pipeline-Inst FMV 3166 3166 SPDR Gold Shares FMV 19413 19413 SPDR Gold Shares FMV 15827 15827 SPDR Gold Shares FMV 15827 15827 SPDR Gold Shares FMV 3709 3709 JPM Prime MM Fd - Instl Fund FMV 42672 42672 Dodge & Cox Income Fd FMV 29805 29805 Dodge & Cox Income Fd FMV 32097 32097 Vanguard Total Bond Mkt Index FMV 59647 59647 Vanguard Total Bond Mkt Index FMV 2680 2680 Doubleline Totl Ret Bnd-I FMV 49577 49577 Doubleline Totl Ret Bnd-I FMV 21393 21393 Metropolitan West FMV 35594 35594 Pimco Fd Pac Inv Mgmt Series FMV 6071 6071 Pimco Fd Pac Inv Mgmt Series FMV 61370 61370 Pimco Fd Pac Inv Mgmt Series FMV 3462 3462 Schwab US Tips ETF FMV 51494 51494 Schwab US Tips ETF FMV 2051 2051 FMV 39180 39180 FMV 1646 1646 Legal Fees 495 0 0 Software Expense 428 0 428 ND Annual Filing Fee 10 0 10 Miscellaneous 36 0 36 Unrealized Gain 153325 Investment Fees 10007 10007 0 Federal Excise Tax 5595 0 0 Foreign Taxes 764 764 0