2026-03-03T09:54:47-06:00 2025-12-31 450250958 Eide Bailly LLP 345 N Reid Pl Ste 400 Sioux Falls SD 571037034 990PF 2025-01-01 208084679 The Brass Family Foundation BRAS 6057595547 46652 278th Street Lennox SD 57039 Lorin L Brass President 6057595547 2026-03-02 1 Laurie Hanson CPA P00851848 6053391999 2026-03-02 2025 2025-03-06 01:10:19Z X 2381788 X X 5600 5600 88378 88378 15116 389638 15116 109094 109094 0 0 0 3568 1784 1784 22015 22015 0 3294 443 0 28877 24242 1784 120000 120000 148877 24242 121784 -39783 84852 -70591 22830 22830 179339 4382 4375 2154765 2196537 2354583 2263513 2223749 2381788 0 0 X 0 0 0 0 2263513 2223749 2263513 2223749 2263513 2223749 2263513 -39783 19 2223749 0 2223749 Publicly Traded Securities P 182301 181720 581 581 Publicly Traded Securities P 193519 192802 717 717 Capital Gains Dividends P 13818 13818 13818 15116 1179 0 1179 0 1179 0 0 0 0 0 61 1240 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A Lorin L Brass 6057595547 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 Adam Brand 429 NW 11th Street Apt 9 Oklahoma City OK 731033926 Vice President 1.00 0 0 0 Jennifer L Brand 429 NW 11th Street Apt 9 Oklahoma City OK 731033926 Secretary 1.00 0 0 0 Mary H Brass 46652 278th Street Lennox SD 57039 Treasurer 4.00 0 0 0 Brian D Shephard 1790 Holton Street Falcon Heights MN 551136224 Trustee 4.00 0 0 0 Mary G Brass 165 Clinton Ave 3D Brooklyn NY 11205 Trustee 1.00 0 0 0 Katherine M Shephard 1790 Holton Street Falcon Heights MN 551136224 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 2344395 41643 0 2386038 0 0 2386038 35791 2350247 117512 117512 1179 1179 116333 0 116333 0 116333 121784 0 121784 116333 0 0 1874 15994 17868 121784 0 0 0 116333 5451 0 0 23319 0 0 0 0 0 0 0 23319 1874 15994 5451 Lorin L Brass Mary H Brass Lorin L Brass 46652 278th Street Lennox SD 57039 6057595547 Contact Lorin Brass at 605-759-5547 NONE NONE Abbey of the Hills 46561 147th St Marvin SD 57251 PC General Assistance 15000 Crazy Horse Memorial Foundation 12151 Avenue of the Chiefs Crazy Horse SD 57730 PC General Assistance 5000 Diocese of Rapid City 225 Main St Suite 100 Rapid City SD 57701 PC General Assistance 12000 First Tee of South Dakota 2604 West Russell Street Sioux Falls SD 57104 PC General Assistance 10000 Franciscan Sisters of Little Falls 116 8th Avenue SE LIttle Falls MN 56345 PC General Assistance 6000 NAMI SD 1601 E 69th St Sioux Falls SD 57108 PC General Assistance 6500 St Carlo Acustis Center 316 E Kansas City St Rapid City SD 57701 PC General Assistance 10000 SD Mines Center for Alumni Relations and Advancement (CARA) 501 East Saint Joseph Street Rapid City SD 577013995 PC General Assistance 40000 South Dakota Humanities Council 1215 Trail Ridge Rd Brookings SD 57006 PC General Assistance 13000 Team Buche Cures Underdog Foundation 5709 S Remington Pl Ste 107 Sioux Falls SD 57108 PC General Assistance 2500 120000 0 14 5600 14 88378 18 15116 0 109094 0 109094 0 0 0 0 0 0 0 0 0 0 Accounting Fees 3568 1784 1784 4382 4375 0 0 Artisan Intl Small-Mid Cap Instl AT COST 20370 22341 Blackrock Strategic Income Opprtsi Instl AT COST 151296 158548 Causeway Internatnal Value Instl AT COST 21029 23969 Doubleline Total Return Bond Fd CL I AT COST 236709 241585 Fid Adv Emerging Markets Fund Cl Z AT COST 23271 29594 Fidelity Total Bond ETF AT COST 150893 152899 Fidelity Government Cash Reserves AT COST 314 314 Fidelity Government Cash Reserves AT COST 3950 3950 Gmo Small Cap Quality Fund Cl I AT COST 14781 14243 Goldman Sachs Gqg Partners Intl AT COST 21605 21605 GQG Partners Global Quality Fund AT COST 24733 24920 Guggenheim Total Return Bond Fd Instl AT COST 154312 157132 Harbor Cap App Inst AT COST 23402 23816 Ishares Core S&P 500 Etf AT COST 314057 395210 John Han Disciplined Value Mid Cap Cl I AT COST 30876 29944 JP Morgan Core Bond Fund Class A AT COST 153643 157549 Pimco Income Fund Institutional Fund AT COST 154857 160652 Principal Mid Cap Instl AT COST 25601 26551 Smead Value Instl Share AT COST 13059 15127 Thrivent Small Cap Stock Fund Cl S AT COST 13762 14572 Vanguard Developed Markets Index AT COST 66600 83335 Vanguard Dividend Growth Investor AT COST 24541 21439 Vanguard Intmdt Term Treasury Index Fd AT COST 146179 154459 Vanguard ST Corp Bd Index Admrl AT COST 75388 77879 William Blair Intnat Leaders Fund CL I AT COST 19259 22374 Vanguard Intermed Trm Invst Gr Admiral AT COST 233573 244443 Vanguard Long Term Treasury Index Adm AT COST 78477 76133 Timing Difference 19 Investment Advisory Fees 22015 22015 0 Federal tax expense 2851 0 0 Foreign Tax 443 443 0