BRASS FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BRASS FAMILY FOUNDATION (EIN 20-8084679)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-27
- IRS object ID
- 201202409349100150
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-27T08:57:43-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 450250958 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 EAST 10TH STREET PO BOX 5125 | AddressLine1 |
| City | SIOUX FALLS | City |
| State | SD | State |
| ZIP Code | 571175125 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208084679 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BRASS FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BRAS | NameControl |
| Phone | 6056470318 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46652 278TH STREET | AddressLine1 |
| City | LENNOX | City |
| State | SD | State |
| ZIP Code | 57039 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LORIN BRASS | Name |
| Title | PRESIDENT | Title |
| Phone | 6056470318 | Phone |
| Date Signed | 2012-08-20 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAURIE HANSON | Name |
| PTIN | P00851848 | PTIN |
| Phone | 6053391999 | Phone |
| Date Prepared | 2012-08-20 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1994413 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 150000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 2945 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 10 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 52173 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 52173 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -9104 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2715764 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 196014 | TotalRevenueAndExpenses |
| Total Net Investment Income | 52183 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1908 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1908 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1124 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 347 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 18179 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 18179 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 21211 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 18526 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1908 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 103350 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 103350 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 124561 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 18526 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 105258 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 71453 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 33657 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 57718 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 165168 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 165168 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 50310 | InvestmentsCorpStockBOY |
| Investments Corp Bonds BOY | 755080 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 177514 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 170380 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1074955 | InvestmentsOtherBOY |
| Investments Other EOY | 1667266 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1658865 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1938063 | TotalAssetsBOY |
| Total Assets EOY | 2009948 | TotalAssetsEOY |
| Total Assets EOYFMV | 1994413 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1938063 | RetainedEarningsBOY |
| Retained Earnings EOY | 2009948 | RetainedEarningsEOY |
| Total Net Assets BOY | 1938063 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2009948 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1938063 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2009948 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1938063 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 71453 | ExcessOfRevenueOverExpenses |
| Other Increases | 432 | OtherIncreases |
| Subtotal | 2009948 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2009948 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | 2702029 | 2724868 | -22839 | -22839 |
| CAPITAL GAINS DIVIDENDS | P | 13735 | 13735 | 13735 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -9104 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 110302 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1857672 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.059376 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 86686 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1626420 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.053299 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 76625 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1640990 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046694 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 55554 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1604586 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.034622 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 0 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 37749 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.0 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.193991 | TotalDistributionRatio |
| Average Distribution Ratio | 0.038798 | AverageDistributionRatio |
| Net Noncharitable Assets | 1960913 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 76080 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 337 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 76417 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 105258 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 337 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 337 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 337 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 330 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 109 | TaxPaidWithExtension |
| Total Credits And Payments | 439 | TotalCreditsAndPayments |
| Overpayment | 102 | Overpayment |
| Amount Credited To Next Year | 102 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | SD | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | LORIN L BRASS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6056470318 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46652 278TH STREET | AddressLine1 |
| City | LENNOX | City |
| State | SD | State |
| ZIP Code | 57039 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| LORIN L BRASS | ||||||||
| 46652 278TH STREET | LENNOX | SD | 57039 | PRESIDENT | 4.00 | 0 | 0 | 0 |
| MARY H BRASS | ||||||||
| 46652 278TH STREET | LENNOX | SD | 57039 | SECRETARY/TREASURER | 4.00 | 0 | 0 | 0 |
| KATHERINE M SHEPHARD | ||||||||
| 46652 278TH STREET | LENNOX | SD | 57039 | OFFICER | 1.00 | 0 | 0 | 0 |
| JENNIFER L BRASS | ||||||||
| 46652 278TH STREET | LENNOX | SD | 57039 | OFFICER | 1.00 | 0 | 0 | 0 |
| MARY G BRASS | ||||||||
| 46652 278TH STREET | LENNOX | SD | 57039 | OFFICER | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1859505 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 131270 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1990775 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1990775 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 29862 | CashDeemedCharitable |
| Net Noncharitable Assets | 1960913 | NetNoncharitableAssets |
| Minimum Investment Return | 98046 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 98046 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 337 | TaxBasedOnInvestmentIncome |
| Total Tax | 337 | TotalTax |
| Distributable Amount Before Adj | 97709 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 97709 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 97709 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 105258 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 105258 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 337 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 104921 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 97709 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 4838 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 105258 | QualifyingDistributions |
| Applied To Year1 | 4838 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 97709 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 2711 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2711 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2711 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 2711 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LORIN L BRASS | ContributingManager |
| Contributing Manager | MARY H BRASS | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | LORIN L BRASS | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46652 278TH STREET | AddressLine1 |
| City | LENNOX | City |
| State | SD | State |
| ZIP Code | 57039 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 6056470318 | RecipientPhoneNumber |
| Form And Info And Materials | CONTACT LORIN BRASS AT 605-647-0318 | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| FIRST TEE OF SOUTH DAKOTA | |||||||
| 2604 WEST RUSSELL STREET | SIOUX FALLS | SD | 57104 | N/A | 501(C)(3) | GENERAL ASSISTANCE | $4,350 |
| FRANCISCAN SISTERS OF LITTLE FALLS | |||||||
| 116 8TH AVENUE SE | LITTLE FALLS | MN | 56345 | N/A | 501(C)(3) | GENERAL ASSISTANCE | $4,000 |
| NEWMAN CENTER | |||||||
| 520 CATHEDRAL DRIVE | RAPID CITY | SD | 57701 | N/A | 501(C)(3) | GENERAL ASSISTANCE | $25,000 |
| SDSM&T FOUNDATION | |||||||
| 501 EAST SAINT JOSEPH STREET | RAPID CITY | SD | 577013995 | N/A | 501(C)(3) | GENERAL ASSISTANCE | $65,000 |
| SOUTH DAKOTA HUMANITIES COUNCIL | |||||||
| 1215 TRAIL RIDGE RD | BROOKINGS | SD | 57006 | N/A | 501(C)(3) | GENERAL ASSISTANCE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 103350 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,945 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $52,173 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$9,104 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $46,014 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 46014 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | LORIN L AND MARY H BRASS | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46652 278TH STREET | AddressLine1 |
| City | LENNOX | City |
| State | SD | State |
| ZIP Code | 57039 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 150000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,908 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1908 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | PIMCO TOTAL RETURN FUND CLASS D | NameOfBond |
| EOY Book Value | 177514 | EOYBookValue |
| EOYFMV | 170380 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (13 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| IVA WORLWIDE FUND CLASS A | AT COST | 186897 | 180326 |
| HUSSMAN STRATEGIC GROWTH | AT COST | 88440 | 83816 |
| SPDR SER TR S&P DIVID ETF | AT COST | 190049 | 207076 |
| INVESCO BALANCED-RISK | AT COST | 99107 | 97071 |
| ALLIANCE BERNSTEIN HIGH INCOME MUNI FUND CLASS A | AT COST | 174846 | 179995 |
| CAPITAL INCOME BUILDER FUND CLASS F-2 | AT COST | 117433 | 116966 |
| EATON VANCE SHORT TERM REAL RETURN | AT COST | 96944 | 97033 |
| LEUTHOLD GRIZZLY SHORT FUND | AT COST | 56090 | 47427 |
| MSIF GLOBAL FRANCHISE PORTFOLIO | AT COST | 156321 | 153025 |
| PIMCO ALL ASSET ALL AUTHORITY FUND | AT COST | 141849 | 131837 |
| RIVERNORTH DOUBLE LINE STRATEGIC INCOME FUND CLASS I | AT COST | 170216 | 171398 |
| STEELPATH MLP ALPHA FUND CLASS A | AT COST | 151613 | 156417 |
| SPDR GOLD TR GOLD SHS | AT COST | 37461 | 36478 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT ADVISORY FEES | Description |
| Revenue And Expenses Per Books | 18179 | RevenueAndExpensesPerBooks |
| Net Investment Income | 18179 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL | Description |
| Amount | $432 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAX | $777 | 0 | 0 |
| FOREIGN TAX | $347 | 347 | 0 |
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