2023-09-26T10:44:35-05:00 2023-08-31 450310328 BRADY MARTZ & ASSOCIATES PC 2257 3RD AVENUE WEST DICKINSON ND 58601 990PF 2022-09-01 911770168 EDWARD L SCHWAB MEMORIAL FOUNDATION DACOTAH BANK EDWA 6052255611 PO BOX 1210 ABERDEEN SD 574021210 CASSIE BACKMAN MANAGER 6052255611 2023-09-22 1 CASSIE BACKMAN 999009999 0 OAKLEY THOENY P01707107 7014836000 2023-09-22 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5588769 X 4426 X 13058 13058 12866 12866 271380 271380 233097 10332 141825 10332 4426 103 103 312165 307739 4426 31126 15563 15563 10 10 0 772 772 0 40557 40557 0 2620 2620 0 75085 59522 15563 257222 257222 332307 59522 272785 -20142 248217 4426 46769 80350 80350 203891 196522 299889 387723 370320 355661 955852 955852 955852 4775004 99233 70282 77865 1693468 1673326 5588769 0 0 X 0 0 0 0 1693468 1673326 1693468 1673326 1693468 1673326 1693468 -20142 0 1673326 0 1673326 DACOTAH BANK - LT SECURITIES P 2018-12-24 2023-07-18 139569 131493 8076 8076 EAST RIVER ELECTRIC POWER COOP EASEMENT P 1997-06-06 2023-05-01 1500 1500 1500 CAPITAL GAINS DIVIDENDS P 756 756 756 10332 3450 0 3450 0 3450 3960 0 0 0 3960 0 510 510 0 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A DACOTAH BANK 6052255611 PO BOX 1210 ABERDEEN SD 574021210 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOM LABRIE PO BOX 1210 ABERDEEN SD 574021210 PRESIDENT 0.50 0 0 0 TAMMIE PAULSON PO BOX 1210 ABERDEEN SD 574021210 MEMBER 0.50 0 0 0 BARB DESNOYERS PO BOX 1210 ABERDEEN SD 574021210 SECRETARY/TREASURER 0.50 0 0 0 DAVID MORITZ PO BOX 1210 ABERDEEN SD 574021210 VICE PRESIDENT 0.50 0 0 0 MATT HOFMAN PO BOX 1210 ABERDEEN SD 574021210 MEMBER 0.50 0 0 0 DACOTAH BANK PO BOX 1210 ABERDEEN SD 574021210 MANAGER 1.00 31126 0 0 NONE 0 NONE 0 0 766568 137967 4775004 5679539 0 0 5679539 85193 5594346 279717 279717 3450 3450 276267 4426 280693 0 280693 272785 0 272785 280693 252776 0 0 272785 252776 0 0 20009 0 0 0 0 0 0 0 0 260684 0 0 0 CASSIE BACKMAN DACOTAH BANK PO BOX 1210 ABERDEEN SD 574021210 6052297122 APPLICATION FORMS WILL BE DISTRIBUTED IN THE HIGH SCHOOLS 180 DAYS AFTER PUBLICATION NOTICE HENRY, WILLOW LAKE, CLARK, FLORANCE & HAMLIN COUNTY SCHOOL DISTRICTS AUGUSTANA UNIVERSITY 2001 SOUTH SUMMIT AVENUE SIOUX FALLS SD 57197 UNIVERSITY SCHOLARSHIPS 1043 BLACK HILLS STATE UNIVERSITY 1200 UNIVERSITY ST SPEARFISH SD 57799 UNIVERSITY SCHOLARSHIPS 4822 BRIGHAM YOUNG UNIVERSITY BRIGHAM YOUNG UNIVERSITY PROVO UT 84602 UNIVERSITY SCHOLARSHIPS 2411 CONCORDIA COLLEGE 901 8TH ST S MOORHEAD MN 56562 UNIVERSITY SCHOLARSHIPS 2411 DAKOTA STATE UNIVERSITY 820 N WASHINGTON AVE MADISON SD 57042 UNIVERSITY SCHOLARSHIPS 11729 DAKOTA WESLEYAN UNIVERSITY 1200 W UNIVERSITY AVE MITCHELL SD 57301 UNIVERSITY SCHOLARSHIPS 1043 EVANGEL UNIVERSITY 1111 N GLENSTONE AVE SPRINGFIELD MO 65802 UNIVERSITY SCHOLARSHIPS 9203 LAKE AREA TECHNICAL COLLEGE 1201 ARROW AVE NE WATERTOWN SD 57201 UNIVERSITY SCHOLARSHIPS 53689 MAYVILLE STATE UNIVERSITY 330 3RD STREET NE MAYVILLE ND 58257 UNIVERSITY SCHOLARSHIPS 1043 MITCHELL TECHNICAL INSTITUTE 1800 EAST SPRUCE STREET MITCHELL SD 57301 UNIVERSITY SCHOLARSHIPS 3129 MOUNT MARTY COLLEGE 1105 WEST 8TH STREET YANKTON SD 57078 UNIVERSITY SCHOLARSHIPS 20722 NEBRASKA WESLEYAN UNIVERSITY 5000 SAINT PAUL AVENUE LINCOLN NE 68504 UNIVERSITY SCHOLARSHIPS 1043 NORTH DAKOTA STATE UNIVERSITY 1340 ADMINISTRATION AVE FARGO ND 58102 UNIVERSITY SCHOLARSHIPS 4822 NORTHERN STATE UNIVERSITY 1200 SOUTH JAY STREET ABERDEEN SD 57401 UNIVERSITY SCHOLARSHIPS 18244 PRESENTATION COLLEGE 1500 NORTH MAIN STREET ABERDEEN SD 57401 UNIVERSITY SCHOLARSHIPS 2086 SOUTH DAKOTA SCHOOL OF MINES & TECHNOLOGY 501 E SAINT JOSEPH ST RAPID CITY SD 57701 UNIVERSITY SCHOLARSHIPS 4822 SOUTH DAKOTA STATE UNIVERSITY PO BOX 511 BROOKINGS SD 57007 UNIVERSITY SCHOLARSHIPS 60667 SOUTHEAST TECHNICAL COLLEGE 2320 N CAREER AVE SIOUX FALLS SD 57107 UNIVERSITY SCHOLARSHIPS 2086 TRINITY BIBLE COLLEGE 50 SIXTH AVE S ELLENDALE ND 58436 UNIVERSITY SCHOLARSHIPS 2296 UNIVERSITY OF MARY 7500 UNIVERSITY DR BISMARCK ND 58504 UNIVERSITY SCHOLARSHIPS 3454 UNIVERSITY OF NEBRASKA - LINCOLN 1400 R STREET LINCOLN NE 68588 UNIVERSITY SCHOLARSHIPS 2411 UNIVERSITY OF SIOUX FALLS 1101 WEST 22ND STREET SIOUX FALLS SD 57105 UNIVERSITY SCHOLARSHIPS 12379 UNIVERSITY OF SOUTH DAKOTA 414 E CLARK STREET VERMILLION SD 57069 UNIVERSITY SCHOLARSHIPS 18637 US AIR FORCE ACADEMY 2304 CADET DRIVE SUITE 3100 USAF ACADEMY CO 808405002 UNIVERSITY SCHOLARSHIPS 2411 ST CLOUD STATE UNIVERSITY 720 4TH AVE S ST CLOUD MD 56301 UNIVERSITY SCHOLARSHIPS 1043 CHADRON STATE COLLEGE 1000 MAIN ST CHADRON NE 69337 UNIVERSITY SCHOLARSHIPS 1368 DORDT UNIVERSITY 700 7TH ST NE SIOUX CENTER IA 51250 UNIVERSITY SCHOLARSHIPS 1368 ROCKY MOUNTAIN COLLEGE 1511 POLY DR BILLINGS MT 59102 UNIVERSITY SCHOLARSHIPS 1368 KANSAS CITY UNIVERSITY 1750 INDEPENDENCE AVE KANSAS CITY MO 64106 UNIVERSITY SCHOLARSHIPS 1368 SOUTHEAST COMMUNITY COLLEGE 8800 O ST LINCOLN NE 68520 UNIVERSITY SCHOLARSHIPS 2736 UNIVERSITY OF FLORIDA 201 CRISER HALL PO BOX 114000 GAINESVILLE FL 32611 UNIVERSITY SCHOLARSHIPS 1368 257222 0 14 13058 14 12866 16 233097 14 103 18 10332 0 269456 0 269456 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 772 772 0 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING AUGUST 31, 2017 IN THE AMOUNT OF $26,346. CORPORATE BONDS 370320 355661 STOCK - COMMON 196522 299889 MUTUAL FUNDS AT COST 58318 66547 MUTUAL FUNDS AT COST 11964 11318 LEGAL 10 10 0 INVESTMENT EXPENSE 651 651 0 SPRAYING 101 101 0 INSURANCE 1868 1868 0 MISCELLANEOUS INCOME 103 103 103 FEDERAL INCOME TAXES 4215 4215 0 FOREIGN TAXES PAID ON DIVIDEND INCOME 28 28 0 REAL ESTATE TAXES 36314 36314 0