2025-10-14T12:54:33-05:00 2025-08-31 450310328 BRADY MARTZ & ASSOCIATES PC 2257 3RD AVENUE WEST DICKINSON ND 58601 990PF 2024-09-01 911770168 EDWARD L SCHWAB MEMORIAL FOUNDATION DACOTAH BANK EDWA 6052255611 PO BOX 1210 ABERDEEN SD 574021210 CASSIE BACKMAN MANAGER 6052255611 2025-10-07 1 0 OAKLEY THOENY P01707107 7014836000 2025-10-06 2024 2025-03-06 01:10:19Z X 18233959 X 8388 X 31569 31569 303956 303956 244651 33773 236944 33773 631 631 378317 369929 37619 18809 18810 10 5 5 850 425 425 23914 11957 11957 43252 37638 0 22441 22441 0 128086 91275 31197 298306 298306 426392 91275 329503 -48075 278654 84332 28449 28449 210603 178191 326046 397731 437505 442329 955852 955852 955852 17352000 68395 68841 85135 1716913 1668838 18233959 0 0 X 0 0 0 0 1716913 1668838 1716913 1668838 1716913 1668838 1716913 -48075 0 1668838 0 1668838 DAKOTAH BANK - ST SECURITIES 2024-10-21 2025-05-28 18198 19877 -1679 -1679 DAKOTAH BANK - LT SECURITIES 2017-04-03 2025-08-18 216435 183294 33141 33141 CAPITAL GAINS DIVIDENDS P 2311 2311 2311 33773 3873 0 3873 0 3873 4560 0 0 0 4560 0 687 687 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 37619 0 0 NONE 0 NONE 0 0 824763 196185 17352000 18372948 0 0 18372948 275594 18097354 904868 904868 3873 3873 900995 8388 909383 0 909383 329503 0 329503 909383 291682 0 0 329503 291682 0 0 37821 0 0 0 0 0 0 0 0 871562 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 12233 BLACK HILLS STATE UNIVERSITY 1200 UNIVERSITY ST SPEARFISH SD 57799 UNIVERSITY SCHOLARSHIPS 6933 CASPER COLLEGE 125 COLLEGE DR CASPER WY 82601 UNIVERSITY SCHOLARSHIPS 1133 CONCORDIA COLLEGE 901 8TH ST S MOORHEAD MN 56562 UNIVERSITY SCHOLARSHIPS 1133 DAKOTA STATE UNIVERSITY 820 N WASHINGTON AVE MADISON SD 57042 UNIVERSITY SCHOLARSHIPS 9333 DAKOTA WESLEYAN UNIVERSITY 1200 W UNIVERSITY AVE MITCHELL SD 57301 UNIVERSITY SCHOLARSHIPS 2900 DORDT UNIVERSITY 700 7TH ST NE SIOUX CENTER IA 51250 UNIVERSITY SCHOLARSHIPS 5800 EVANGEL UNIVERSITY 1111 N GLENSTONE AVE SPRINGFIELD MO 65802 UNIVERSITY SCHOLARSHIPS 2266 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 UNIVERSITY SCHOLARSHIPS 1767 LAKE AREA TECHNICAL COLLEGE 1201 ARROW AVE NE WATERTOWN SD 57201 UNIVERSITY SCHOLARSHIPS 69460 MINNESOTA STATE UNIVERSITY - MOORHEAD 1104 7TH AVE S MOORHEAD MN 56563 UNIVERSITY SCHOLARSHIPS 2900 MITCHELL TECHNICAL INSTITUTE 1800 EAST SPRUCE STREET MITCHELL SD 57301 UNIVERSITY SCHOLARSHIPS 10466 MOUNT MARTY COLLEGE 1105 WEST 8TH STREET YANKTON SD 57078 UNIVERSITY SCHOLARSHIPS 13865 NORTH DAKOTA STATE UNIVERSITY 1340 ADMINISTRATION AVE FARGO ND 58102 UNIVERSITY SCHOLARSHIPS 12233 NORTHERN STATE UNIVERSITY 1200 SOUTH JAY STREET ABERDEEN SD 57401 UNIVERSITY SCHOLARSHIPS 4033 NORTHWESTERN COLLEGE 101 7TH ST SW ORANGE CITY IA 51041 UNIVERSITY SCHOLARSHIPS 2900 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 UNIVERSITY SCHOLARSHIPS 1133 SOUTH DAKOTA SCHOOL OF MINES & TECHNOLOGY 501 E SAINT JOSEPH ST RAPID CITY SD 57701 UNIVERSITY SCHOLARSHIPS 7566 SOUTH DAKOTA STATE UNIVERSITY PO BOX 511 BROOKINGS SD 57007 UNIVERSITY SCHOLARSHIPS 86993 SOUTHEAST TECHNICAL COLLEGE 2320 N CAREER AVE SIOUX FALLS SD 57107 UNIVERSITY SCHOLARSHIPS 2531 UNIVERSITY OF DUBUQUE 2000 UNIVERSITY AVE DUBUQUE IA 52001 UNIVERSITY SCHOLARSHIPS 1133 UNIVERSITY OF NEBRASKA - LINCOLN 1400 R STREET LINCOLN NE 68588 UNIVERSITY SCHOLARSHIPS 2900 UNIVERSITY OF NORTHWESTERN ST PAUL 3003 SNELLING AVE N ROSEVILLE MN 55113 UNIVERSITY SCHOLARSHIPS 2266 UNIVERSITY OF SIOUX FALLS 1101 WEST 22ND STREET SIOUX FALLS SD 57105 UNIVERSITY SCHOLARSHIPS 10965 UNIVERSITY OF SOUTH DAKOTA 414 E CLARK STREET VERMILLION SD 57069 UNIVERSITY SCHOLARSHIPS 15263 US AIR FORCE ACADEMY 2304 CADET DRIVE SUITE 3100 USAF ACADEMY CO 808405002 UNIVERSITY SCHOLARSHIPS 2900 NORTHERN ILLINOIS UNIVERSITY 231 N ANNIE GLIDDEN RD DEKALB IL 60115 UNIVERSITY SCHOLARSHIPS 1767 UNIVERSITY OF MINNESOTA - TWIN CITIES 100 CHURCH STREET SE MINNEAPOLIS MN 55455 UNIVERSITY SCHOLARSHIPS 1767 UNIVERSITY OF NORTH DAKOTA 264 CENTENNIAL DRIVE STOP 8193 GRAND FORKS ND 58202 UNIVERSITY SCHOLARSHIPS 1767 298306 0 14 14 31569 16 244651 14 631 18 33773 0 310624 0 310624 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 850 425 425 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 437505 442329 STOCK - COMMON 178191 326046 MUTUAL FUNDS FMV 56877 73450 MUTUAL FUNDS FMV 11964 11685 LEGAL 10 5 5 INVESTMENT EXPENSE 710 710 0 FARM REIMBURSEMENTS 21422 21422 0 INSURANCE 254 254 0 MISCELLANEOUS EXPENSE 55 55 0 MISCELLANEOUS INCOME 631 631 631 APPRAISAL AND SURVEYING 23914 11957 11957 FEDERAL INCOME TAXES 5614 0 0 FOREIGN TAXES PAID ON DIVIDEND INCOME 64 64 0 REAL ESTATE TAXES 37574 37574 0