2012-08-27T08:57:43-05:00 2011-12-31 450250958 EIDE BAILLY LLP 200 EAST 10TH STREET PO BOX 5125 SIOUX FALLS SD 571175125 990PF 2011-01-01 208084679 THE BRASS FAMILY FOUNDATION BRAS 6056470318 46652 278TH STREET LENNOX SD 57039 LORIN BRASS 6056470318 2012-08-20 1 LAURIE HANSON P00851848 6053391999 2012-08-20 2011 2016-02-24 21:20:13Z X 1994413 X 150000 2945 10 52173 52173 -9104 2715764 0 196014 52183 0 0 0 1908 0 1908 1124 347 0 18179 18179 0 21211 18526 1908 103350 103350 124561 18526 105258 71453 33657 57718 165168 165168 50310 755080 177514 170380 1074955 1667266 1658865 1938063 2009948 1994413 0 0 X 0 0 0 0 1938063 2009948 1938063 2009948 1938063 2009948 1938063 71453 432 2009948 0 2009948 SALE OF PUBLICLY TRADED SECURITIES P 2702029 2724868 -22839 -22839 CAPITAL GAINS DIVIDENDS P 13735 13735 13735 -9104 0 110302 1857672 0.059376 86686 1626420 0.053299 76625 1640990 0.046694 55554 1604586 0.034622 0 37749 0.0 0.193991 0.038798 1960913 76080 337 76417 105258 X 337 0 337 0 337 330 109 439 102 102 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 4.00 0 0 0 MARY H BRASS 46652 278TH STREET LENNOX SD 57039 4.00 0 0 0 KATHERINE M SHEPHARD 46652 278TH STREET LENNOX SD 57039 1.00 0 0 0 JENNIFER L BRASS 46652 278TH STREET LENNOX SD 57039 1.00 0 0 0 MARY G BRASS 46652 278TH STREET LENNOX SD 57039 1.00 0 0 0 NONE 0 NONE 0 0 1859505 131270 0 1990775 0 0 1990775 29862 1960913 98046 98046 337 337 97709 0 97709 0 97709 105258 0 105258 337 104921 97709 4838 0 0 105258 4838 0 0 97709 2711 0 0 2711 0 0 0 0 0 0 0 2711 2711 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 501(C)(3) GENERAL ASSISTANCE 4350 FRANCISCAN SISTERS OF LITTLE FALLS 116 8TH AVENUE SE LITTLE FALLS MN 56345 N/A 501(C)(3) GENERAL ASSISTANCE 4000 NEWMAN CENTER 520 CATHEDRAL DRIVE RAPID CITY SD 57701 N/A 501(C)(3) GENERAL ASSISTANCE 25000 SDSM&T FOUNDATION 501 EAST SAINT JOSEPH STREET RAPID CITY SD 577013995 N/A 501(C)(3) GENERAL ASSISTANCE 65000 SOUTH DAKOTA HUMANITIES COUNCIL 1215 TRAIL RIDGE RD BROOKINGS SD 57006 N/A 501(C)(3) GENERAL ASSISTANCE 5000 103350 0 14 2945 14 52173 18 -9104 0 46014 0 46014 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 150000 X ACCOUNTING FEES 1908 0 1908 PIMCO TOTAL RETURN FUND CLASS D 177514 170380 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 INVESTMENT ADVISORY FEES 18179 18179 0 RETURN OF CAPITAL 432 FEDERAL TAX 777 0 0 FOREIGN TAX 347 347 0