2011-05-27T08:26:15-05:00 2010-12-31 EIDE BAILLY LLP 200 EAST 10TH ST PO BOX 5125 SIOUX FALLS SD 571175125 990PF 2010-01-01 208084679 THE BRASS FAMILY FOUNDATION BRAS 6056470318 46652 278TH STREET LENNOX SD 57039 LORIN BRASS 6056470318 2011-05-24 1 LAURIE HANSON 6053391999 2011-05-24 2010 2016-02-24 21:20:13Z X 1991989 X 150000 683 683 49117 49117 -3697 3613491 0 2078 2078 198181 51878 0 0 0 1320 0 1320 328 0 0 18731 18616 115 20379 18616 1435 109200 109200 129579 18616 110635 68602 33262 167640 57718 57718 960242 50310 58440 523935 755080 737100 217550 1074955 1138731 271 0 0 1869638 1938063 1991989 0 0 X 0 0 0 0 1869638 1938063 1869638 1938063 1869638 1938063 1869638 68602 0 1938240 177 1938063 INVESTMENT ACTIVITY P 3081727 3040387 41340 41340 INVESTMENT ACTIVITY P 521115 576801 -55686 -55686 CAPITAL GAINS DIVIDENDS P 10649 10649 10649 -3697 0 86686 1626420 0.053299 76625 1640990 0.046694 55554 1604586 0.034622 0 37749 0.0 0.134615 0.033654 1857672 62518 333 62851 110635 X 333 0 333 0 333 320 330 650 317 317 0 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 1 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 197 KENT STREET 4 ST PAUL MN 55102 1.00 0 0 0 JENNIFER L BRASS 719 GRAND AVE APT 3B ST PAUL MN 55105 1.00 0 0 0 MARY G BRASS 46652 278TH STREET LENNOX SD 57039 1.00 0 0 0 NONE 0 NONE 0 0 1820134 65827 0 1885961 0 0 1885961 28289 1857672 92884 92884 333 333 92551 0 92551 0 92551 110635 0 110635 333 110302 92551 22922 0 0 110635 22922 0 0 87713 0 0 0 0 0 0 0 0 4838 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 501(C)(3) GENERAL ASSISTANCE 4200 FRANCISCAN SISTERS OF LITTLE FALLS 116 8TH AVENUE SE LITTLE FALLS MN 56345 N/A 501(C)(3) GENERAL ASSISTANCE 5000 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 70000 SOUTH DAKOTA HUMANITIES COUNCIL 1215 TRAIL RIDGE RD BROOKINGS SD 57006 N/A 501(C)(3) GENERAL ASSISTANCE 5000 109200 0 14 683 14 49117 14 2078 18 -3697 0 48181 0 48181 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 1320 0 1320 FRANKLIN ADJUSTABLE US GOVT 106195 105625 ISHARES LEHMAN 1-3 CREDIT 77852 77376 DOUBLE LINE TOTAL RETURN BOND 76818 76608 PIMCO TOTAL RETURN FUND CLASS D 312124 294408 TEMPLETON GLOBAL BOND A 38535 38507 METROPOLITAN WEST HIGH YIELD BOND 66738 67497 JPMORGAN STRATEGIC INCOME OPPS 76818 77079 SOUTHWESTERN ENERGY CO 29898 34698 ULTRA PETROLEUM CORP 20412 23742 AMF LARGE CAP EQUITY AT COST 56533 59780 SPDR SERIES TRUST AT COST 72029 71732 FIDELITY CONTRA FUND AT COST 41769 41776 AMERICAN FUNDS EURO PACIFIC AT COST 69421 77080 INVESCO MID CAP CORE EQUITY AT COST 54879 58425 ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS AT COST 19883 28868 STEPHENS SMALL CAP GROWTH A AT COST 18517 21853 INVESCO DEVELOPING MARKETS FUND A AT COST 19223 19680 IVA WORLWIDE FUND CLASS A AT COST 293670 324138 HENDERSON GLOBAL TECHNOLOGY A AT COST 19223 19382 INVESCO ENERGY FUND CLASS A AT COST 16395 20768 PIMCO COMMODITY REAL RETURN STRATEGY FUND AT COST 19205 20079 SPIDER GOLD SHARES AT COST 95073 101959 HUSSMAN STRATEGIC GROWTH AT COST 88440 82872 JPMORGAN MARKET NEUTRAL AT COST 115572 114968 ARBITRAGE FUND AT COST 47397 47397 MERGER FUND AT COST 27726 27974 INTEREST DIVIDEND RECEIVABLE 271 RETURN OF CAPITAL 177 INVESTMENT ADVISORY FEES 18616 18616 0 SECRETARY OF STATE 20 0 20 MISCELLANEOUS EXPENSES 95 0 95 OTHER INVESTMENT INCOME 2078 2078 2078 LORIN L BRASS 46652 278TH ST LENNOX SD 57039 MARY H BRASS 46652 278TH ST LENNOX SD 57039 KATHERINE M SHEPHARD THROUGH ATTRIB 197 KENT STREET 4 ST PAUL MN 55102 JENNIFER L BRASS THROUGH ATTRIBUTIO 719 GRAND AVE APT 3B ST PAUL MN 551053477 MARY G BRASS THROUGH ATTRIBUTION 46652 278TH ST LENNOX SD 57039 FOREIGN TAXES 328 0 0