2020-07-10T09:23:03-05:00 2019-12-31 450250958 EIDE BAILLY LLP 200 E 10TH ST STE 500 SIOUX FALLS SD 571046375 990PF 2019-01-01 208084679 THE BRASS FAMILY FOUNDATION BRAS 6056470318 46652 278TH STREET LENNOX SD 57039 LORIN BRASS PRESIDENT 6056470318 2020-07-07 1 LAURIE HANSON P00851848 6053391999 2020-07-07 67.130.171.59 2020-07-07 10:26:45 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F7BA031C655DF5D2BE7843B8A6CBF62E51E7FB61 2019 2021-04-22 16:20:28Z X 2547377 X X 668 668 84486 84486 70933 1294843 70933 156087 156087 0 0 0 1731 0 1731 548 295 0 22508 22508 0 24787 22803 1731 115000 115000 139787 22803 116731 16300 133284 113814 144232 144232 2267864 2252238 2403145 2381678 2396470 2547377 0 0 X 0 0 0 0 2381678 2396470 2381678 2396470 2381678 2396470 2381678 16300 112 2398090 1620 2396470 PUBLICLY TRADED SECURITIES 1275490 1223910 51580 51580 CAPITAL GAINS DIVIDENDS P 19353 19353 19353 70933 0 131289 2568715 0.051111 140003 2631162 0.053210 134718 2590818 0.051998 132038 2564186 0.051493 104958 2571200 0.040821 0.248633 0.049727 2536873 126151 1333 127484 116731 2666 0 2666 0 2666 0 0 0 0 52 2718 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A LORIN L BRASS 6056470318 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 BRASS 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 NONE 0 NONE 0 0 2338027 237479 0 2575506 0 0 2575506 38633 2536873 126844 126844 2666 2666 124178 0 124178 0 124178 116731 0 116731 0 116731 124178 0 0 390 10635 5577 16602 116731 0 0 0 116731 0 7447 7447 9155 0 0 0 0 0 0 0 9155 3578 5577 LORIN L BRASS MARY H BRASS LORIN L BRASS 46652 278TH STREET LENNOX SD 57039 6056470318 CONTACT LORIN BRASS AT 605-647-0318 NONE NONE ABBEY OF THE HILLS 46561 147TH ST MARVIN SD 57251 N/A PC GENERAL ASSISTANCE 18000 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 15000 SDSM&T FOUNDATION 501 EAST SAINT JOSEPH STREET RAPID CITY SD 577013995 N/A PC GENERAL ASSISTANCE 65000 SOUTH DAKOTA HUMANITIES COUNCIL 1215 TRAIL RIDGE RD BROOKINGS SD 57006 N/A PC GENERAL ASSISTANCE 5000 115000 0 14 668 14 84486 18 70933 0 156087 0 156087 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1731 0 1731 AMERICAN BEACON TWENTYFOUR AT COST 156941 160478 CAPITAL INCOME BUILDER FUND CLASS AT COST 79423 97186 EATON VANCE SHORT DURATOIN AT COST 163844 160397 GOLDMAN SACHS ETF TR ACCESS TREASURY AT COST 24633 24634 ISHARES TR SHORT TREAS BD EFT AT COST 24612 24633 IVA WORLWIDE FUND CLASS A AT COST 200307 196321 JP MORGAN CORE BOND FUND CLASS A AT COST 295330 298793 MSIF GLOBAL FRANCHISE PORTFOLIO AT COST 61048 98056 OPPENHEIMER LTD TERM BOND FUND CLASS Y AT COST 72894 73563 PIMCO INSTITUTIONAL CLASS AT COST 218220 225838 PUTNAM SHORT DURATION INCOME FUND CLASS Y AT COST 29678 29651 RIVERNORTH DOUBLE LINE STRATEGIC INCOME FUND CLASS I AT COST 231270 229980 SPDR SER TR S&P DIVID ETF AT COST 66893 145542 GQG PARTNERS GLOBAL QUALITY FUND AT COST 95954 96287 AMERICAN BEACON AHL TARGET RISK AT COST 162023 161689 JPMORGAN STRATEGIC INCOME OPPORTUNITY AT COST 118375 117309 WISDOMTREE AT COST 207765 219446 GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND AT COST 15057 15057 PIMCO INCOME FUND INSTITUTIONAL CLASS AT COST 12914 13228 LORD ABBETT ULTRA SHORT BOND FUND CLASS F AT COST 15057 15057 TIMING DIFFERENCE 1620 INVESTMENT ADVISORY FEES 22508 22508 0 TAX EXEMPT INTEREST 112 FOREIGN TAX 295 295 0 FEDERAL TAX EXPENSE 253 0 0