| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,575 | 0 | 1,575 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 37,853 | 38,531 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 208,270 | 270,537 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT COST | 5,063 | 6,440 |
| Name | Address |
|---|---|
|
GENE & GRACE ERICKSON CHARITABLE TRUST |
6325 S RAINBOW BLVD STE 300 LAS VEGAS,NV89118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINNESOTA STATE TAX FEE | 25 | 0 | 25 | |
| FEDERAL TAX | 413 | 0 | 0 | |
| FOREIGN TAX | 50 | 50 | 0 |