2023-09-25T13:38:47-04:00 2023-06-30 201892306 BURKHARDT & DAWSON CPAS 793 NORTH SECOND STREET CHEROKEE IA 51012 990PF 2022-07-01 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 2023-09-18 true JARED KOCH 999009999 true LAURA M DAWSON CPA P01215262 7122255755 2023-09-18 2022 2023-04-26 12:10:37Z X 3959109 X X 35258 35258 35258 8061 8061 8061 110523 110523 110523 100416 2097 182837 17599 250996 155939 171441 404838 41364 11583 11583 29781 4728 473 473 4255 2000 200 200 1800 2482 9902 9902 9902 205 205 205 60681 22363 22363 35836 750 750 61431 22363 22363 36586 94508 149078 382475 317186 229186 229186 579357 457513 465834 122826 52416 70410 70410 3264089 966953 757109 3959109 0 X 966953 757109 966953 757109 966953 757109 966953 94508 250996 1312457 555348 757109 17599 2072 2072 2072 2360 2360 288 288 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 41364 0 0 NONE NONE STUDENT LOANS MADE IN 2022/2023 555348 555348 470893 189264 3143067 3803224 3803224 57048 3746176 187309 187309 2072 2072 185237 250996 436233 436233 36586 555348 591934 436233 457647 2020 2710 591934 457647 134287 2710 2710 301946 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 MMCRU FOUNDATION N/A MARCUS IA 51035 NONE EDUCATIONAL PURPOSE 750 750 14 35211 47 14 8061 16 100416 2097 143688 2144 145832 false false false false false false false false false false TAX PREPARATION FEES 2000 200 200 1800 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 VOYA INTERMEDIATE BOND 2021-12 PURCHASE 2022-11 77018 94107 -17089 HARTFORD CORE EQUITY FUND 2019-10 PURCHASE 2022-08 23831 18841 4990 MFS GROWTH FUND 2019-10 PURCHASE 2022-08 17810 14938 2872 COLUMBIA INTEGRATED LARGE CAP 2019-10 PURCHASE 2022-08 33958 39668 -5710 TWEEDY BROWN GLOBAL VALUE FUND 2019-10 PURCHASE 2022-08 5932 6195 -263 MFS INTERNATIONAL GROWTH FUND 2019-10 PURCHASE 2022-10 1290 1308 -18 MFS NEW DISCOVERY VALUE FUND 2019-10 PURCHASE 2022-10 2448 2220 228 JANUS TRITION FUND 2019-10 PURCHASE 2022-10 2951 3463 -512 COLUMBIA INTEGRATED LARGE CAP 137027 112065 GOLDMAN SACHS FIN EQ 13120 13120 HARTFORD CORE EQUITY FUND-I 45274 60127 INTERNATIONAL EMERGING EQUITY INSIGH 19944 17104 JANUS TRITON FUND-I 8665 7658 MFS GROWTH FUND-I 60632 83875 MFS INTERNATIONAL GROWTH FUND-I 21383 24989 MFS NEW DISCOVERY VALUE-I 6709 7517 TWEEDY BROWNIE GLOBAL VALUE FUND 23817 23675 VOYA INTERMEDIATE BOND-I 43168 36120 PRINCIPAL INTERNATION FUND 25418 25630 VANGUARD FIXED INCOME 8726 8678 VANGUARD CORE BOND FUN 34904 36092 VANGUARD INTERMEDIATE-TERM 8726 9184 LAND - COST 67350 67350 3264089 BUILDINGS 6276 6276 TILING 49200 46140 3060 ATTORNEY FEES 4728 473 473 4255 STUDENT LOANS 555348 FARM GROUND RENTAL INSURANCE EXPENSE 205 205 205 STUDENT LOAN REPAYMENT 250996 EXCISE TAX 2482