2016-05-25T09:49:53-05:00 2015-12-31 450250958 EIDE BAILLY LLP 200 EAST 10TH ST PO BOX 5125 SIOUX FALLS SD 571175125 990PF 2015-01-01 208084679 THE BRASS FAMILY FOUNDATION BRAS 6056470318 46652 278TH STREET LENNOX SD 57039 LORIN BRASS PRESIDENT 6056470318 2016-05-16 1 LAURIE HANSON P00851848 6053391999 2016-05-16 2015 2016-09-27 15:27:22Z X 2589539 X 200000 64949 62715 5909 1579596 5909 1859 1859 272717 70483 0 0 0 1511 0 1511 402 402 0 22752 22752 0 24665 23154 1511 131000 131000 155665 23154 132511 117052 47329 209188 507661 507661 2248515 2067094 2081878 2457703 2574755 2589539 0 0 X 0 0 0 0 2457703 2574755 2457703 2574755 2457703 2574755 2457703 117052 0 2574755 0 2574755 SALE OF PUBLICLY TRADED SECURITIES P 1556681 1573687 -17006 -17006 CAPITAL GAINS DIVIDENDS P 22915 22915 22915 5909 0 104958 2571200 0.040821 112878 2189555 0.051553 105878 2057255 0.051466 104921 1960913 0.053506 110302 1857672 0.059376 0.256722 0.051344 2564186 131656 473 132129 132511 X 473 0 473 0 473 1670 1670 1197 1197 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 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 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 2326057 277178 0 2603235 0 0 2603235 39049 2564186 128209 128209 473 473 127736 0 127736 0 127736 132511 0 132511 473 132038 127736 10306 0 0 132511 10306 0 0 122205 0 0 0 0 0 0 0 0 5531 0 0 0 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 FIRST TEE OF SOUTH DAKOTA 2604 WEST RUSSELL STREET SIOUX FALLS SD 57104 N/A PC GENERAL ASSISTANCE 13000 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 25000 SDSM&T FOUNDATION 501 EAST SAINT JOSEPH STREET RAPID CITY SD 577013995 N/A PC GENERAL ASSISTANCE 75000 SOUTH DAKOTA HUMANITIES COUNCIL 1215 TRAIL RIDGE RD BROOKINGS SD 57006 N/A PC GENERAL ASSISTANCE 10000 THE MULTI CULTURAL CENTER OF SD 505 N MAIN AVE SIOUX FALLS SD 57104 N/A PC GENERAL ASSISTANCE 3000 131000 0 14 64949 14 1859 18 5909 0 72717 0 72717 0 0 0 0 0 0 0 0 0 0 X X 1 LORIN L AND MARY H BRASS 46652 278TH STREET LENNOX SD 57039 200000 X ACCOUNTING FEES 1511 0 1511 CAPITAL INCOME BUILDER FUND CLASS AT COST 130100 143000 IVA WORLWIDE FUND CLASS A AT COST 229928 231534 JP MORGAN CORE BOND FUND CLASS A AT COST 129174 126145 MSIF GLOBAL FRANCHISE PORTFOLIO AT COST 111109 130666 PIMCO INVESTMENT GRADE CORPORATE AT COST 253077 239297 RIVERNORTH DOUBLE LINE STRATEGIC INCOME FUND CLASS I AT COST 209685 202429 SPDR SER TR S&P DIVID ETF AT COST 88399 131543 ISHARES TR AT COST 152418 144805 JP MORGANE CHASE AT COST 96875 87750 ISHARES TR AEROSPACE AT COST 96117 95995 SMEAD AT COST 96340 98039 FRANKLIN AT COST 149713 147804 AQR MANAGED FUTURES AT COST 81118 74450 EATON VANCE AT COST 243041 228421 INVESTMENT ADVISORY FEES 22752 22752 0 OTHER INCOME 1859 1859 1859 FOREIGN TAX 402 402 0