ROCKSTAD FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROCKSTAD FOUNDATION (EIN 81-2468000)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-29
- IRS object ID
- 202602109349101270
- Schema version
- 2025v4.1
- 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 Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-29T14:56:11-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461729339 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Reddometta | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4650 38th Ave S Ste 130 | AddressLine1Txt |
| City | Fargo | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | 7013918932 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2095 | 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 |
| Signature | 2026-07-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Trisha Bothum | PreparerPersonNm |
| PTIN | P00737779 | PTIN |
| Phone | 7015667211 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,050,120 | 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 | $41,767 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41,767 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,738 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $722,979 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,738 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $48,516 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,516 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $140,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $140,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $110,901 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $110,901 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,502 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,502 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,267 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,267 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $30,725 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,015 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,710 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,259 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,259 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $289,654 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,282 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $266,372 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $265,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $265,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $554,654 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,282 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $531,372 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$506,138 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,234 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $40,880 | CashEOYAmt |
| Cash EOYFMV | $40,880 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,765 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $362,907 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $362,907 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $646,333 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $646,333 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,513,420 | CorporateStockBOYAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Total Assets BOY | $1,539,186 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,050,121 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,050,120 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,866 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,159 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,866 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,159 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,536,320 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,045,962 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,536,320 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,045,962 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,539,186 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,050,121 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,536,320 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$506,138 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,780 | OtherIncreasesAmt |
| Subtotal | $1,045,962 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,045,962 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 48,000.000 US TREAS 1.125% 01/15/25 | P | 2024-08-19 | 2025-01-15 | $48,000 | $47,276 | $724 | $724 |
| 42,000.000 US TREAS 1.125% 01/15/25 | P | 2024-08-19 | 2025-01-13 | $42,002 | $41,367 | $635 | $635 |
| 90,000.000 US TREAS 1.75% 03/15/25 | P | 2024-08-19 | 2025-02-04 | $89,782 | $88,502 | $1,280 | $1,280 |
| 25,000.000 US TREAS 2.75% 05/15/25 | P | 2024-08-19 | 2025-05-15 | $25,000 | $24,656 | $344 | $344 |
| 65,000.000 US TREAS 2.75% 05/15/25 | P | 2024-08-19 | 2025-05-06 | $64,977 | $64,106 | $871 | $871 |
| 90,000.000 US TREAS 3% 07/15/25 | P | 2024-08-19 | 2025-07-15 | $90,000 | $88,787 | $1,213 | $1,213 |
| 19,000.000 US TREAS 3.5% 09/15/25 | P | 2024-08-19 | 2025-02-04 | $18,911 | $18,812 | $99 | $99 |
| 20,000.000 US TREAS 4.5% 11/15/25 | P | 2024-08-19 | 2025-02-04 | $20,030 | $20,024 | $6 | $6 |
| 1,000.000 US TREAS 4.5% 11/15/25 | P | 2024-11-18 | 2025-11-12 | $1,000 | $1,000 | ||
| 10,000.000 US TREAS 3.875% 01/15/26 | P | 2024-01-01 | 2025-02-04 | $9,970 | $9,946 | $24 | $24 |
| 19,000.000 US TREAS 4.625% 03/15/26 | P | 2024-01-01 | 2025-02-04 | $19,076 | $19,129 | -$53 | -$53 |
| 19,000.000 US TREAS 3.625% 05/15/26 | P | 2024-01-01 | 2025-02-04 | $18,857 | $18,908 | -$51 | -$51 |
| 19,000.000 US TREAS 4.5% 07/15/26 | P | 2024-08-19 | 2025-02-04 | $19,073 | $19,114 | -$41 | -$41 |
| 7,000.000 US TREAS 0.375% 09/30/27 | P | 2020-01-01 | 2025-09-30 | $6,569 | $6,374 | $195 | $195 |
| 17,000.000 US TREAS 2.75% 07/31/27 | P | 2024-08-19 | 2025-09-30 | $16,739 | $16,469 | $270 | $270 |
| 71,000.000 US TREAS 3.5% 09/15/25 | P | 2024-08-19 | 2025-09-15 | $71,000 | $70,298 | $702 | $702 |
| 9,000.000 US TREAS 4.5% 11/15/25 | P | 2024-08-19 | 2025-09-30 | $9,006 | $9,005 | $1 | $1 |
| 60,000.000 US TREAS 4.5% 11/15/25 | P | 2024-08-19 | 2025-11-12 | $59,991 | $60,000 | -$9 | -$9 |
| 19,000.000 US TREAS 3.875% 01/15/26 | P | 2024-08-19 | 2025-09-30 | $18,996 | $18,896 | $100 | $100 |
| 44,000.000 US TREAS 3.875% 01/15/26 | P | 2024-08-19 | 2025-12-17 | $44,010 | $43,759 | $251 | $251 |
| 10,000.000 US TREAS 4.625% 03/15/26 | P | 2024-08-19 | 2025-09-30 | $10,035 | $10,020 | $15 | $15 |
| 3,000.000 US TREAS 3.625% 05/15/26 | P | 2024-08-19 | 2025-11-12 | $2,998 | $2,974 | $24 | $24 |
| 3,000.000 US TREAS 4.5% 07/15/26 | P | 2024-08-19 | 2025-11-12 | $3,015 | $3,012 | $3 | $3 |
| 3,000.000 US TREAS 4.625% 09/15/26 | P | 2024-08-19 | 2025-11-12 | $8,060 | $8,045 | $15 | $15 |
| 6,000.000 US TREAS 2.375% 05/15/27 | P | 2024-08-19 | 2025-09-30 | $5,882 | $5,762 | $120 | $120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,738 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $351 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $351 | SubtotalAmt |
| Tax Based On Investment Income | $351 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,819 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,819 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,468 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $1,468 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ND | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.rockstadfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRISHA BOTHUM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7015667211 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4650 38TH AVE S STE 130 | AddressLine1Txt |
| City | FARGO | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRANCE M ROCKSTAD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2095 | AddressLine1Txt |
| City | BISMARCK | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President / Dir | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
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 2095 | AddressLine1Txt |
| City | BISMARCK | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $140,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $351 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $351 | TotalTaxAmt |
| Distributable Before Adj | $351 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $351 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $531,372 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $531,372 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $278,506 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $581,608 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $522,985 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $562,686 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $419,001 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,364,786 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $531,372 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $531,372 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,896,158 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $278,506 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,617,652 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $581,608 | ExcessFromYear4Amt |
| Excess From Year3 | $522,985 | ExcessFromYear3Amt |
| Excess From Year2 | $562,686 | ExcessFromYear2Amt |
| Excess From Year1 | $419,001 | ExcessFromYear1Amt |
| Excess From Current Year | $531,372 | 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 Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sanford Health Foundation | |||||||||||
| PO Box 5525 | Bismarck | ND | 58501 | PC | PROVIDING HOSPICE CARE ENVIRONMENT | $200,000 | |||||
| Stitching Office for the New Earth | |||||||||||
| NC | DESIGN AND CONSTRUCTION PROJECTS FOR CHILDREN IN NEED | $50,000 | Oudewand 57 | Zutphen | NL | 7201LK | |||||
| Cheng Yonsreng | |||||||||||
| I | Library and Classroom for Children | $15,000 | 111 1MC Steung Meanchey | Khan Meanchey | CB | Phnom Penh | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $265,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,767 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,738 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $48,516 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,516 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $2,502 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,502 | DisbursementsCharitablePrpsAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $646,333 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $646,333 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $110,901 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $110,901 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE | $250 | $250 |
| Miscellaneous Expense | $50 | $50 |
| Software Expense | $1,959 | $1,959 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $3,267 | Amt |
| Net Investment Income | $3,267 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Taxes Paid | $20,015 | $20,015 | |
| Payroll Taxes Paid | $10,710 | $10,710 |
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