2025-01-30T14:33:25-05:00 2024-09-30 201892306 BURKHARDT & DAWSON CPAS 793 NORTH SECOND STREET CHEROKEE IA 51012 990PF 2023-10-01 426371803 BRUMMER-STILES-DUNCAN SCHOLARSHIP FUND BRUM 7122253000 CHEROKEE STATE BANK 212 W WILLOW CHEROKEE IA 51012 CHEROKEE STATE BANK TRUSTEE 7122253000 2025-01-27 true DONNA R BURKHARDT CPA P01200473 7122255755 2025-01-30 2023 2025-03-06 01:10:19Z X 9432859 X X 58822 58822 58822 57268 57268 57268 193553 193553 193553 172323 454962 3150162 8939 764605 318582 309643 62544 12509 12509 50035 2250 450 450 1800 3970 794 794 3176 22890 19747 19747 1483 1483 1483 2 2 2 93139 34985 34985 55011 416349 416349 509488 34985 34985 471360 255117 283597 274658 411938 411938 67953 148592 148592 3077134 3084237 3777046 425000 425000 429283 4666000 11499 4924501 4654501 4666000 8494588 8724268 9432859 25437 25437 0 X 8469151 8724268 8469151 8724268 8494588 8724268 8469151 255117 8724268 8724268 8939 3942 3942 3942 3400 3400 542 false false false false false false false true true IA true false false false false true N/A CHEROKEE STATE BANK 7122253000 212 W WILLOW CHEROKEE IA 510121000 false false false false false false false true 2020 2019 true false false false false false true false false false false false false false CHEROKEE STATE BANK 212 W WILLOW ST CHEROKEE IA 51012 TRUSTEE 8.00 62544 0 0 NONE NONE N/A 4048233 541608 4801000 9390841 9390841 140863 9249978 462499 462499 3942 3942 458557 458557 458557 471360 471360 458557 448970 2020 2019 10347 471360 448970 22390 10347 10347 436167 JARED KOCH 212 WEST WILLOW CHEROKEE STATE BANK CHEROKEE IA 51012 7122253000 GRANT APPLICATIONS PROVIDED BY TRUSTEE MAY 1ST THE BRUMMER-STILES-DUNCAN SCHOLARSHIP FUND WILL MAKE SCHOLARSHIP GRANTS FOR THE BENEFIT OF GRADUATES OF ANY HIGH SCHOOL IN THE COUNTY OF CHEROKEE, IOWA, FOR THE PURPOSE OF ENABLING SUCH GRADUATES TO ATTEND A JUNIOR COLLEGE, COLLEGE, UNIVERSITY OR SIMILAR INSTITUTION OF HIGHER LEARNING. THE RECIPIENTS OF BENEFITS AND THE AMOUNTS PAID SHALL BE DETERMINED BY A SELECTION COMMITTEE. THE SELECTION COMMITTEE IS TO DETERMINE IN THEIR SOLE JUDGMENT AND DISCRETION WHICH APPLICANTS APTITUDE AND CIRCUMSTANCES ARE OF FINANCIAL NEED. THE COMMITTEE IS NOT TO BE DISCRIMINATE AGAINST OR IN FAVOR OF POTENTIAL BENEFICIARY ON THE BASIS OF RACE, RELIGION, CREED, COLOR, OR SEX. SEE SCHEDULE VARIOUS CHEROKEE IA 51012 COLLEGE COSTS 416349 416349 14 58822 14 57268 16 172323 14 8939 446023 297352 446023 743375 false false false false false false false false false false TAX PREPARATION 3970 794 794 3176 GRAIN BINS PARCEL 1 2017-10-01 8453 8453 200DB 7.0000 GRAIN BINS PARCEL 2 2017-10-01 3046 3046 200DB 7.0000 320 ACRES CHEROKEE TWN 2017-09-25 2736000 160 ACRES DOUGLAS TWN 2017-09-25 1120000 120 OF 160 ACRES SILVER TWN 2017-09-25 810000 40 OF 160 ACRES SILVER TWN 2017-09-25 270000 40 OF 160 ACRES SILVER TWN 2017-09 PURCHASE 2024-05 570000 270000 1605 298395 VARIOUS SALES ON BROKER STATEMENT PURCHASE 2571223 2423595 147628 CORPORATE BONDS 183076 183103 STOCKS 1082129 1734938 MUTUAL FUNDS 98031 109640 FOREIGN STOCKS 351504 374562 INTERNATIONAL EQUITY FUNDS 92234 96855 US TREASURY NOTES 1277263 1277948 NEGOTIABLE CD'S AT COST 425000 429283 GRAIN BINS 11499 11499 4654501 4654501 4666000 ATTORNEY FEES 2250 450 450 1800 EXPENSES INVESTMENT FEE 2 2 2 CHECKS IN EXCESS OF DEPOSITS 25437 EXCISE TAX 3143 FARM GROUND 19747 19747 19747