2023-11-06T08:20:23-06:00 2022-12-31 450250958 Eide Bailly LLP 345 N Reid Pl Ste 400 Sioux Falls SD 571037034 990PF 2022-01-01 208084679 The Brass Family Foundation BRAS 6057595547 46652 278th Street Lennox SD 57039 Lorin Brass President 6057595547 2023-11-03 1 Lorin Brass 999009999 1 Laurie Hanson CPA P00851848 6053391999 2023-11-03 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2206717 X X 393 393 75626 75626 -80667 1015705 0 -4648 76019 0 0 0 2769 1384 1385 1690 320 0 21211 21211 0 25670 22915 1385 130000 130000 155670 22915 131385 -160318 53104 182433 299580 299580 168139 167383 195463 1999096 1718535 1711674 2349668 2185498 2206717 0 0 X 0 0 0 0 2349668 2185498 2349668 2185498 2349668 2185498 2349668 -160318 0 2189350 3852 2185498 Publicly Traded Securities P 74750 81035 -6285 -6285 Publicly Traded Securities P 932800 1015337 -82537 -82537 Capital Gains Dividends P 8155 8155 8155 -80667 738 0 738 0 738 815 0 700 0 1515 0 777 777 0 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A Lorin L Brass 6057595547 46652 278th Street Lennox SD 57039 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Lorin L Brass 46652 278th Street Lennox SD 57039 President 4.00 0 0 0 Brian D Shephard 1790 Holton Street Falcon Heights MN 551136224 Vice President 4.00 0 0 0 Mary H Brass 46652 278th Street Lennox SD 57039 Treasurer 4.00 0 0 0 Mary G Brass 1693 Grove Street 2R Ridgewood NY 11385 Secretary 1.00 0 0 0 Jennifer L Brand 429 NW 11th Street Apt 9 Oklahoma City OK 731033926 Officer 1.00 0 0 0 Katherine M Shephard 1790 Holton Street Falcon Heights MN 551136224 Officer 1.00 0 0 0 Adam Brand 429 NW 11th Street Apt 9 Oklahoma City OK 731033926 Officer 1.00 0 0 0 NONE 0 NONE 0 0 2119378 265276 0 2384654 0 0 2384654 35770 2348884 117444 117444 738 738 116706 0 116706 0 116706 131385 0 131385 116706 5125 0 0 131385 5125 0 0 116706 9554 0 0 9554 0 0 0 0 0 0 0 9554 9554 Lorin L Brass Mary H Brass Lorin L Brass 46652 278th Street Lennox SD 57039 6057595547 Contact Lorin Brass at 605-759-5547 NONE NONE Abbey of the Hills 46561 147th St Marvin SD 57251 N/A PC General Assistance 15000 Diocese of Rapid City 225 Main St Suite 100 Rapid City SD 57701 N/A PC General Assistance 12000 First Tee of South Dakota 2604 West Russell STreet Sioux Falls SD 57104 N/A PC General Assistance 15000 Franciscan Sisters of Little Falls 116 8th Avenue SE LIttle Falls MN 56345 N/A PC General Assistance 10000 Rapid City Newman Center 316 E Kansas City St Rapid City SD 57701 N/A PC General Assistance 15000 SD Mines Center for Alumni Relations and Advancement (CARA) 501 East Saint Joseph Street Rapid City SD 577013995 N/A PC General Assistance 55000 South Dakota Humanities Council 1215 Trail Ridge Rd Brookings SD 57006 N/A PC General Assistance 8000 130000 0 14 393 14 75626 18 -80667 0 -4648 0 -4648 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2769 1384 1385 3M Co Com 5069 3718 Abbvie Inc com 4533 7757 Accenture Plc Ireland Class shs 4534 5070 Apple Inc Com 4501 4677 Bank of America Corporation Com 4568 4239 Caterpillar Inc Com 3489 3833 Chevron Corp New Com 4396 4308 Cisco Systems Inc 4240 4812 Coca Cola Company 5090 6743 Comcast Corp 3459 3812 Consolidated Edison Inc Com 5036 6576 Enbridge Inc Com 5096 6100 Exxon Mobil Corp Com 3403 9155 General Dynamics Corp Com 4398 7195 Home Depot Inc Com 4868 5370 Honeywell Intl Inc Com 4476 5786 International Business Machs Corp Com 4794 5636 Johnson & Johnson Com 6705 7773 JP Morgan Chase & Co Com 4722 4559 Lockheed Martin Corp Com 4729 5838 McDonalds Corp 4897 6061 Medtronic Plc SHS 4534 3420 Merck & Co Inc New Com 4822 6546 Microsoft Corp Com 3462 3837 Pepsico Inc Com 5086 6684 Pfizer Inc Com 4836 6815 Price T Rowe Group Inc Com 6124 4471 Proctor & Gamble Co Com 5010 5456 Qualcomm Inc 5093 4837 Raytheon Technologies Corp Com 4569 7569 Southern Co Com 5097 6927 Target Corp Com 2445 2385 United Parcel Svc Inc CL B 3656 3998 US Bancorp Del Com 5671 5015 Verizon Communications Inc Com 5533 3664 Walmart Inc Com 4442 4821 American Beacon AHL Target Risk AT COST 128350 102608 American Capital Income Builder AT COST 81564 98791 Crown Castle Intl Corp New Com AT COST 4891 4205 Eaton Vance Short Duration AT COST 145901 132928 GQG Partners Global Quality Fund AT COST 106250 127665 Ishares TR Short Treas BD EFT AT COST 371557 371519 JP Morgan Core Bond Fund Class A AT COST 125609 109536 JP Morgan Exchange Traded Fund Equity AT COST 91297 86258 JP Morgan Hedged Equity 3 Fund I AT COST 60528 53173 JP Morgan Value Advantage Fund Class I AT COST 65202 65639 JP Morgan Strategic Income Opps AT COST 47197 46750 Morgan Stanley Global Franchise AT COST 103505 128537 PGIM Total Return Bond Fund Class Z AT COST 132835 107434 Proshares TR S&P 500 Divid Aristocrats ETF AT COST 92151 116987 Putnam Short Duration Income Fund Class Y AT COST 93974 93696 Realty Income Corp Com AT COST 4368 4440 The Hartford International Value Fund Class I AT COST 63356 61508 Non Dividend Distributions 656 Timing Difference 3196 Investment Advisory Fees 21211 21211 0 Federal tax expense 705 0 0 Foreign Tax 320 320 0 Estimated Tax Expense 665 0 0