2021-05-05T12:04:41-05:00 2020-12-31 450250958 Eide Bailly LLP 200 E 10th St Ste 500 Sioux Falls SD 571046375 990PF 2020-01-01 208084679 The Brass Family Foundation BRAS 6057595547 46652 278th Street Lennox SD 57039 Lorin Brass President 6057595547 2021-05-03 1 Lorin Brass 999009999 Laurie Hanson CPA P00851848 6053391999 2021-05-03 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2532870 X X 36 36 58645 58645 55187 955731 55187 113868 113868 0 0 0 1811 0 1811 4945 377 0 21735 21735 0 28491 22112 1811 106000 106000 134491 22112 107811 -20623 91756 144232 98790 98790 2252238 2272702 2434080 2396470 2371492 2532870 0 0 X 0 0 0 0 2396470 2371492 2396470 2371492 2396470 2371492 2396470 -20623 0 2375847 4355 2371492 Publicly Traded Securities 947603 900544 47059 47059 Capital Gains Dividends P 8128 8128 8128 55187 1275 0 1275 0 1275 1850 0 0 0 1850 0 575 575 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 46652 278th Street lennox SD 57039 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 46652 278th Street Lennox SD 57039 Secretary 1.00 0 0 0 Jennifer L Brand 46652 278th Street Lennox SD 57039 Officer 1.00 0 0 0 Katherine M Shephard 46652 278th Street Lennox SD 57039 Officer 1.00 0 0 0 Adam Brand 46652 278th Street Lennox SD 57039 Officer 1.00 0 0 0 NONE 0 NONE 0 0 2305112 181396 0 2486508 0 0 2486508 37298 2449210 122461 122461 1275 1275 121186 0 121186 0 121186 107811 0 107811 0 107811 121186 0 0 3578 5577 9155 107811 0 0 0 107811 0 9155 9155 0 0 0 0 0 4220 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 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 5000 Our Lady of Perpetual Help 520 Catedral Dr Rapid City SD 57701 N/A PC General Assistance 10000 SD Mines Center for Alumni Relations and Advancement (CARA) 501 East Saint Joseph Street Rapid City SD 577013995 N/A PC General Assistance 46500 South Dakota Humanities Council 1215 Trail Ridge Rd Brookings SD 57006 N/A PC General Assistance 7500 Diocese of Rapid City 225 Main St Suite 100 Rapid City SD 57701 N/A PC General Assistance 10000 106000 0 14 36 14 58645 18 55187 0 113868 0 113868 0 0 0 0 0 0 0 0 0 0 Accounting Fees 1811 0 1811 American Beacon AHL Target Risk AT COST 123063 128667 American Beacon Twentyfour AT COST 156941 167261 Capital Income Builder Fund Class AT COST 79423 96679 Eaton Vance Short Duratoin AT COST 184532 187008 Goldman Sachs ETF TR Access Treasury AT COST 24633 24630 Goldman Sachs Short Term Conservative Income Fund AT COST 15057 15102 GQG Partners Global Quality Fund AT COST 150974 169290 Ishares TR Short Treas BD EFT AT COST 24612 24648 IVA Worlwide Fund Class A AT COST 180101 173875 JP Morgan Core Bond Fund Class A AT COST 138626 145709 Lord Abbett Ultra Short Bond Fund Class F AT COST 15057 15072 MSIF Global Franchise Portfolio AT COST 117911 161975 Pimco Income Fund Institutional Class AT COST 13593 14012 PIMCO Institutional Class AT COST 218220 227150 Putnam Short Duration income Fund Class Y AT COST 29679 29769 Rivernorth Double Line Strategic Income Fund Class I AT COST 183740 185521 Accenture Plc Ireland Class shs AT COST 4534 4963 Medronic Plc SHS AT COST 4534 5154 AT&T Inc Com AT COST 6807 6529 Abbvie Inc com AT COST 4533 5143 Apple Inc Com AT COST 4501 4777 Cisco Systems Inc AT COST 6801 7250 Coca Cola Company AT COST 5090 5813 Consolidated Edison Inc Com AT COST 5036 4987 Enbridge Inc Com AT COST 5096 4987 Exxon Mobil Corp Com AT COST 3403 3421 General Dynamics Corp Com AT COST 4398 4316 Home Depot Inc Com AT COST 4868 4516 Honeywell Intl Inc Com AT COST 4476 5743 International Business Machs Corp Com AT COST 5004 5035 Johnson & Johnson Com AT COST 6705 6925 Lockheed Martin Corp Com AT COST 4729 4260 Mcdonalds Corp AT COST 4897 4935 Merck & Co Inc New Com AT COST 5063 4826 Microsoft Corp Com AT COST 6707 6895 Pepsico Inc Com AT COST 5086 5487 Pfizer Inc Com AT COST 4836 4896 Proctor & Gamble Co Com AT COST 5010 5009 Public Svc Enterprise Group Inc Com AT COST 5091 5539 Qualcomm Inc AT COST 5093 6703 Raytheon Technologies Corp Com AT COST 4569 5363 Southern Co Com AT COST 5097 5959 Target Corp Com AT COST 5044 5825 3M Co Com AT COST 5069 5418 United Parcel Svc Inc CL B AT COST 5087 5389 Verizon Communications Inc Com AT COST 11304 11163 Walmart Inc Com AT COST 4442 4901 Crown Castle Intl Corp New Com AT COST 4988 4935 JP Morgan Value Advantage Fund Class I AT COST 69267 71626 Intel Corp Com AT COST 5103 5131 MSIF International Opportunity Fund Class I AT COST 89470 112817 PGIM Total Return Bond Fund Class Z AT COST 146602 149373 Ishares Tr U basic Materials Etf AT COST 46049 47859 Proshares TR S&P 500 Divid Aristocrats ETF AT COST 92151 103844 Non Dividend Distributions 4230 Dividend accrual adjustment 125 Investment Advisory Fees 21735 21735 0 2020 Tax Estimate 1850 0 0 Federal tax expense 2718 0 0 Foreign Tax 377 377 0