2022-09-16T09:32:44-05:00 2021-12-31 450250958 Eide Bailly LLP 200 E 10th St Ste 500 Sioux Falls SD 571046375 990PF 2021-01-01 208084679 The Brass Family Foundation BRAS 6057595547 46652 278th Street Lennox SD 57039 Lorin Brass President 6057595547 2022-09-12 1 Lorin Brass 999009999 Laurie Hanson CPA P00851848 6053391999 2022-09-12 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2589730 X X 21 21 78603 78603 49931 420147 49931 128555 128555 0 0 0 2556 0 2556 366 366 0 22812 22812 0 25734 23178 2556 124500 124500 150234 23178 127056 -21679 105377 98790 182433 182433 156115 168139 211910 2116587 1999096 2195387 2371492 2349668 2589730 0 0 X 0 0 0 0 2371492 2349668 2371492 2349668 2371492 2349668 2371492 -21679 3406 2353219 3551 2349668 Publicly Traded Securities P 132790 121202 11588 11588 Publicly Traded Securities P 268135 249014 19121 19121 Capital Gains Dividends P 19222 19222 19222 49931 1465 0 1465 0 1465 1280 0 1000 0 2280 0 815 815 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 2403808 224130 0 2627938 0 0 2627938 39419 2588519 129426 129426 1465 1465 127961 0 127961 0 127961 127056 0 127056 127961 4220 0 0 127056 4220 0 0 122836 0 0 0 0 0 0 0 0 5125 0 0 0 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 20000 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 7000 Franciscan Sisters of Little Falls 116 8th Avenue SE LIttle Falls MN 56345 N/A PC General Assistance 7000 SD Mines Center for Alumni Relations and Advancement (CARA) 501 East Saint Joseph Street Rapid City SD 577013995 N/A PC General Assistance 50000 South Dakota Humanities Council 1215 Trail Ridge Rd Brookings SD 57006 N/A PC General Assistance 7500 Sioux Spiritual Center Catholic Retreat Lodge 20100 Center Road Howes SD 57748 N/A PC General Assistance 4000 The Indian University of North America 12151 Avenue of the Chiefs Crazy Horse SD 577308900 N/A PC General Assistance 5000 Rapid City Newman Center 316 E Kansas City St Rapid City SD 57701 N/A PC General Assistance 12000 124500 0 14 21 14 78603 18 49931 0 128555 0 128555 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2556 0 2556 3M Co Com 5069 5507 Abbvie Inc com 4533 6499 Accenture Plc Ireland Class shs 4534 7876 Apple Inc Com 4501 6392 Bank of America Corporation Com 4568 5695 Cisco Systems Inc 4240 6400 Coca Cola Company 5090 6276 Consolidated Edison Inc Com 5036 5887 Enbridge Inc Com 5096 6103 Exxon Mobil Corp Com 3403 5079 General Dynamics Corp Com 4398 6046 Home Depot Inc Com 4868 7055 Honeywell Intl Inc Com 4476 5630 Intel Corp Com 5103 5304 International Business Machs Corp Com 4794 5346 Johnson & Johnson Com 6705 7527 JP Morgan Chase & Co Com 5694 6492 Lockheed Martin Corp Com 4729 4265 McDonalds Corp 4897 6166 Medtronic Plc SHS 4534 4552 Merck & Co Inc New Com 4822 4522 Microsoft Corp Com 6707 10426 Pepsico Inc Com 5086 6427 Pfizer Inc Com 4836 7854 Price T Rowe Group Inc Com 4639 5309 Proctor & Gamble Co Com 5010 5889 Qualcomm Inc 5093 8046 Raytheon Technologies Corp Com 4569 6455 Southern Co Com 5097 6652 Target Corp Com 5044 7638 United Parcel Svc Inc CL B 3656 4930 US Bancorp Del Com 5671 6460 Verizon Communications Inc Com 7199 6287 Walmart Inc Com 4442 4918 American Beacon AHL Target Risk AT COST 123063 122910 American Beacon Twentyfour AT COST 156941 165565 Capital Income Builder Fund Class AT COST 79423 107662 Crown Castle Intl Corp New Com AT COST 4961 6471 Eaton Vance Short Duration AT COST 227278 222890 Goldman Sachs ETF TR Access Treasury AT COST 24633 24610 Goldman Sachs Short Term Conservative Income Fund AT COST 15057 15057 GQG Partners Global Quality Fund AT COST 122135 157819 Ishares TR Short Treas BD EFT AT COST 24612 24624 JP Morgan Core Bond Fund Class A AT COST 111006 112213 JP Morgan Value Advantage Fund Class I AT COST 69267 80375 Lord Abbett Ultra Short Bond Fund Class F AT COST 15057 15012 MSIF Global Franchise Portfolio AT COST 105055 163399 MSIF International Opportunity Fund Class I AT COST 66784 78077 PGIM Total Return Bond Fund Class Z AT COST 114930 112332 Pimco Income Fund Institutional Class AT COST 13958 14376 PIMCO Institutional Class AT COST 214920 223962 Proshares TR S&P 500 Divid Aristocrats ETF AT COST 92151 127634 Putnam Short Duration Income Fund Class Y AT COST 29679 29680 Rivernorth Double Line Strategic Income Fund Class I AT COST 227811 228577 The Hartford International Value Fund Class I AT COST 103418 105673 Virtus Kar Mid-Cap Growth Fund Class I AT COST 56957 56469 Non Dividend Distributions 3551 Investment Advisory Fees 22812 22812 0 Timing Difference 3406 Foreign Tax 366 366 0