2024-05-13T15:41:20-04:00 2023-12-31 201892306 BURKHARDT & DAWSON CPAS 793 NORTH SECOND STREET CHEROKEE IA 51012 990PF 2023-01-01 426051872 PRITCHARD EDUCATIONAL FUND PRIT 7122253000 CHEROKEE STATE BANK 212 W WILLOW CHEROKEE IA 510121000 TRUSTEE TRUSTEE 7122253000 2024-05-09 JARED KOCH 999009999 true DONNA R BURKHARDT CPA P01200473 7122255755 2024-05-09 2023 2023-04-26 12:10:37Z X 14737978 X X 17735 17735 17735 35119 35119 35119 161928 161928 161928 144040 24922 113218 12550 130604 15363 15363 15363 255067 242695 360749 78479 19620 19620 58859 6283 1571 1571 4712 2980 745 745 2235 4671 111 111 1781 1781 1781 15506 15506 15506 1831 1831 1831 111531 41165 41165 65806 0 0 111531 41165 41165 65806 143536 201530 319584 421092 205344 205344 7404326 7729735 7729735 416297 452291 1094169 102133 42901 61351 59232 5708730 8303066 8446602 14737978 0 X 8303066 8446602 8303066 8446602 8303066 8446602 8303066 143536 8446602 8446602 12550 2801 2801 2801 4560 4560 X 16 1743 1743 false false false false false false false true true IA true false false false false true N/A CHEROKEE STATE BANK 7122253000 212 WEST WILLOW ST CHEROKEE IA 510121000 false false false false false false false false false false false false false true false false false false false false false TRUSTEE LIST OF DIRECTORS UPON REQUEST 212 WEST WILLOW ST CHEROKEE IA 51012 TRUSTEE 9.00 78479 0 0 NONE NONE STUDENT LOANS MADE IN 2023 456013 456013 1067795 374032 5430887 6872714 6872714 103091 6769623 338481 338481 2801 2801 335680 130604 466284 466284 65806 456013 521819 466284 393860 521819 393860 127959 338325 JARED KOCH MGR CHEROKEE STATE BANK 212 WEST WILLOW CHEROKEE IA 51012 7122253000 LOAN APPLICATIONS ARE ATTACHED AS SAMPLES MAY 1ST STUDENT LOANS ARE MADE TO STUDENTS GENERALLY RESIDING WITHIN CHEROKEE COUNTY, IOWA. GRADUATES OF CHEROKEE HIGH SCHOOL ARE GIVEN PREFERENCE FOR STUDENT LOANS. IF EXCESS FUNDS ARE AVAILABLE, THE TRUSTEE MAY OFFER STUDENT LOANS TO STUDENTS GRADUATING FROM OTHER SCHOOLS. STUDENT LOANS MAY BE USED TO PAY FOR COSTS OF HIGH SCHOOL OR COLLEGE EDUCATION. IN ADDITION, LOANS MAY BE MADE TO STUDENTS TO REFINANCE EXISTING STUDENT LOANS. THE BOARD OF DIRECTORS OF CHEROKEE STATE BANK HAVE THE SOLE DISCRETIONARY AUTHORITY TO GRANT FINANCIAL AID TO PROSPECTIVE STUDENT BORROWERS. THE AMOUNT OF AID AVAILABLE DOES NOT HAVE A SPECIFIED LIMIT PER GRANTEE, AS LIMITS ARE DETERMINED INDIVIDUALLY, PRINCIPALLY ON THE BASIS OF NEED. 14 17735 14 35119 16 144040 14 12550 12372 MID AMERICAN ENERGY 14 15363 224807 12372 237179 false false false false false false false false false false TAX PREPARATION FEES 2980 745 745 2235 TILING 2019-09-11 7309 2247 150DB 15.0000 506 506 506 WATERWAY PROJECT 2020-08-27 16567 3819 150DB 15.0000 1275 1275 1275 BANKERS TRUST PURCHASE 2795 2448 347 BANKERS TRUST PURCHASE 97873 85848 12025 EQUITY MUTUAL FUNDS 196549 206446 INTERNATIONAL EQUITY FUNDS 48161 56642 FIXED INCOME MUTUAL FUND 202431 209037 STOCK-CHER. ST BK 333 SHARES 5150 622044 REPLACE ROOF ON BARN 1 1 REPAIRS TO HOUSE 1 1 SIDE LARSON HOME 1 1 TERRACES & TILING ON FASSLER FARM 8896 8896 TERRACES & TILING ON LARSON FARM 6261 6261 FURNACE 1 1 LAND 43034 43034 5708730 WATERWAY REPAIR-LARSON 5702 5702 TILING - OBRIEN 5153 5153 TILING 270 270 REPLACE 15 INTAKES 1988 1988 HOUSE IMPROVEMENTS 1 1 TILING 1215 1215 CARPET 1 1 HOUSE REMODEL 1 1 TILING 5729 5560 169 GRAIN BIN 1 1 APPLIANCE 1 1 TILING 7309 2753 4556 WATERWAY 16567 5094 11473 ATTORNEY FEES 6283 1571 1571 4712 VARIOUS RENTAL PROPERTIES INSURANCE 263 263 263 INVESTMENT DEPRECIATION 338 338 338 EXPENSES MISCELLANEOUS EXPENSE 180 180 180 APPRAISAL EXPENSE 1050 1050 1050 MID AMERICAN ENERGY 15363 15363 15363 EXCISE TAX 4560 FOREIGN TAX 111 111 111