2024-10-22T16:10:20-04:00 2024-06-30 201892306 BURKHARDT & DAWSON CPAS 793 NORTH SECOND STREET CHEROKEE IA 51012 990PF 2023-07-01 426068287 WILLIAM L AND ETHEL GUND MEMORIAL FUND % CHEROKEE STATE BANK WILL 7122253000 212 WEST WILLOW CHEROKEE IA 51012 CHEROKEE STATE BANK TRUSTEE TRUSTEE DEPT 7122253000 2024-10-18 true true LAURA M DAWSON CPA P01215262 7122255755 2024-10-18 2023 2024-10-15 13:58:12Z X 4608159 X X 44135 44135 44135 5976 5976 5976 103067 103067 103067 88625 899726 1432432 11358 252157 1052904 164536 405335 40922 11459 11459 29463 6160 616 616 5544 1800 180 180 1620 2531 11442 11442 11442 3000 3000 3000 65855 26697 26697 36627 0 0 65855 26697 26697 36627 987049 137839 378638 229186 1165619 1165619 457513 301012 310890 95076 6276 70410 88800 3131650 757109 1555431 4608159 0 X 757109 1555431 757109 1555431 757109 1555431 757109 987049 280147 2024305 468874 1555431 11358 1916 1916 1916 2080 2080 164 164 false false false false false false false true true IA true false false false false true N/A CHEROKEE STATE BANK TRUSTEE 7122253000 212 WEST WILLOW CHEROKEE IA 51012 false false false false false false false true 2020 true false false false false false true false false false false false false false CHEROKEE STATE BANK TRUSTEE 212 WEST WILLOW CHEROKEE IA 51012 TRUSTEE DEPT 5.00 40922 0 0 NONE NONE STUDENT LOANS MADE IN 2023/2024 468874 468874 296802 612523 3378722 4288047 4288047 64321 4223726 211186 211186 1916 1916 209270 252157 461427 461427 36627 468874 505501 461427 301946 2020 2710 505501 301946 203555 2710 2710 257872 X CHEROKEE STATE BANK 212 WEST WILLOW ST CHEROKEE IA 51012 7122253000 APPLICATIONS PROVIDED BY TRUSTEE MAY 1ST OF EACH YEAR PREFERENCE OF AVAILABLE FUNDS TO GRADUATES OF MARCUS- MERIDEN-CLEGHORN COMMUNITY SCHOOL DISTRICT, MARCUS, IA 14 44135 14 5976 16 88625 899726 138736 899726 1038462 false false false false false false false false false false TAX PREPARATION FEES 1800 180 180 1620 2 ANDERSON GRAIN BIN 1975-08-01 2150 2150 S/L 10.0000 IMPROVEMENTS 1981-10-01 10690 10484 15.0000 TILING 1984-09-20 2718 2684 15.0000 TILING 1986-05-16 6921 6885 15.0000 WIRING & TRENCHING 1986-07-07 519 431 19.0000 HURD FARM CLEAN UP 1986-07-16 4961 4061 19.0000 TILING & TERRACING 1987-06-24 9855 8059 19.0000 TILE,TERR INTAKE,ETC 1988-05-16 7203 7203 150DB 15.0000 TERRACES,TILE&INTAKE 1989-05-19 1726 1726 150DB 15.0000 TILING 1991-05-09 2361 2361 150DB 15.0000 AERATION FAN 1992-12-03 231 231 200DB 7.0000 PUMP 1993-02-03 1276 1276 200DB 7.0000 GRAIN BIN 1996-12-03 2619 2619 200DB 7.0000 TILING 1997-04-17 2246 2246 150DB 15.0000 FARM 40 ACRES 1975-08-01 9600 FARM 160 ACRES 1975-08-01 38400 FARM - 40 ACRES MARCUS TWNSHIP 1998-01 PURCHASE 2024-03 880000 9600 3201 867199 COLUMBIA INTEGRATED 2020-10 PURCHASE 2023-08 40274 49886 -9612 GS INTERATIONAL EMERGING MARKETS 2020-10 PURCHASE 2023-08 6767 7766 -999 JANUS TRITON FUND 2020-10 PURCHASE 2023-08 2512 2886 -374 MFS INTERNATION GROWTH FUND 2020-10 PURCHASE 2023-08 11591 9970 1621 MFS NEW DISCOVERY VALUE FUND 2020-10 PURCHASE 2023-08 2622 2310 312 PRINCIPAL INTERNATIONAL FUND 2020-10 PURCHASE 2023-08 6970 6965 5 TWEEDY BROWNE GLOBAL 2020-10 PURCHASE 2023-08 10742 10562 180 VANGUARD CORE BOND 2020-10 PURCHASE 2023-08 14660 14402 258 VANGUARD FIXED INCOME 2020-10 PURCHASE 2023-08 3354 3406 -52 VANGUARD INTERMEIDATE-TERM INVESTMEN 2020-10 PURCHASE 2023-08 3853 3714 139 VOYA INTERMEDIATE BOND 2020-10 PURCHASE 2023-08 14762 17891 -3129 GOLDMAN SACHS 2020-10 PURCHASE 2023-08 284241 284241 HARTFORD CORE EQUITY 2020-10 PURCHASE 2023-08 57950 45274 12676 MFS GROWTH FUND 2020-10 PURCHASE 2023-08 80776 60632 20144 COLUMBIA INTEGRATED LARGE CAP 94087 80052 GOLDMAN SACHS FIN EQ 3046 3046 HARTFORD CORE EQUITY FUND-I INTERNATIONAL EMERGING EQUITY INSIGH 12429 11924 JANUS TRITON FUND-I 6124 5475 MFS GROWTH FUND-I MFS INTERNATIONAL GROWTH FUND-I 11734 14426 MFS NEW DISCOVERY VALUE-I 4606 5208 TWEEDY BROWNIE GLOBAL VALUE FUND 14263 14809 VOYA INTERMEDIATE BOND-I 25715 21631 PRINCIPAL INTERNATION FUND 18876 20849 VANGUARD FIXED INCOME 5462 5338 VANGUARD CORE BOND FUN 20963 21401 VANGUARD INTERMEDIATE-TERM 5095 5407 GMO TRUST QUALITY 35680 44766 IVY FDS DELAWARE 42932 56558 LAND - COST 88800 88800 3131650 BUILDINGS 6276 6276 TILING ATTORNEY FEES 6160 616 616 5544 STUDENT LOANS 468874 FARM GROUND RENTAL INSURANCE EXPENSE 234 234 234 ENGINEERING EXPENSE 2766 2766 2766 STUDENT LOAN REPAYMENT 252157 COST OF LAND ADJUSTMENT 27990 EXCISE TAX 2531