2023-05-10T15:19:20-07:00 2022-12-31 371658522 RUESCH AND COMPANY LLC 101 S 200 E SUITE 150 SALT LAKE CITY UT 84111 990PF 2022-01-01 843967296 RW Erickson Support Organization RWER 8016760119 11075 S State Street Sandy UT 84070 Marvin Cameron CFO 8016760119 2023-04-17 true Marvin Cameron XXX-XX-XXXX true Chortney B Ruesch CPA P01070225 8018729798 2023-05-10 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 5497003 X X 65366 65366 173292 0 34809 -105318 858013 0 0 0 133340 65366 174000 8700 165300 0 4932 247 4685 19797 17817 1980 2 2 26016 943 13120 0 138645 162 0 363392 27871 185085 250000 250000 613392 27871 435085 -480052 37495 723925 330891 330891 2334031 762344 762344 0 0 1722254 2835460 2771468 1053000 39375 1040625 1013625 1053000 0 567000 0 567000 567000 567000 0 12300 12300 6387835 5521620 5497003 0 0 12994 0 12994 0 X 6374841 5521620 6374841 5521620 6387835 5521620 6374841 -480052 5894789 373169 5521620 4755 units Barclays Bank PLC P 2019-12-19 2022-05-31 50559 0 47500 3059 0 0 0 3059 LTCG Distributions P 2021-12-30 2022-12-31 5071 0 0 5071 0 0 0 5071 Short Term Covered P 2022-06-30 2022-12-31 565693 0 604920 -39227 0 0 0 -39227 Long Term Covered P 2021-12-30 2022-12-31 236690 0 310911 -74221 0 0 0 -74221 -105318 -39227 521 0 521 0 521 3300 3300 -3300 X 0 2779 2779 false false false false false true true false true true UT true false false false false true N/A Marvin Cameron 8016760119 11075 S State St Ste 10 Sandy UT 84070 false false false false true false false false false false false false false false false false false false false false false false Russell Baker 1488 E Hilda Dr Kaysville UT 84037 Director 10.00 58000 0 0 Marvin Cameron 11075 S State St 10 Sandy UT 84070 Director/CFO 10.00 60000 0 0 Bruce Olson PO Box 45385 Salt Lake City UT 841450385 Chairman 3.00 56000 0 0 NONE 0 NONE 0 0 598426 5311196 5909622 0 5909622 88644 5820978 291049 291049 521 521 290528 290528 290528 435085 435085 290528 120280 0 0 0 0 0 0 435085 120280 0 290528 24277 24277 0 0 0 0 0 24277 0 0 0 0 24277 NONE NONE X Richard W Erickson Foundation PO Box 668 Kaysville UT 84037 Private Foundation General Financial Support 250000 250000 65366 531120 34809 -105318 34809 -39952 -5143 4 Dividends and Interest may be used to fund grants 8 Gain from sales of assets may be used to fund grants 5b Net Income from Rents (UBTI) may be used to fund grants false false false false false false false false false false Cameron and Associates Accounting 1932 97 1835 Ruesch and Company, LLC Tax Services 3000 150 2850 Short Term Covered Sales of Publicly Traded Securities 2022-06 Purchased 2022-12 565693 604920 -39227 Long Term Covered Sales of Publicly Traded Securities 2021-12 Purchased 2022-12 292320 358411 -66091 MS 460008 Securities 0 0 MS 461008 Securities 2835460 2771468 Deferred Investment and Timing Differences 373169 Bank Service Charges 162 162 0 Expenses Related to Gross Rents Received (UBTI) 138483 0 0 Deferred Investment 12994 Merrill Lynch Investment Management Fees 28 25 3 Morgan Stanley Investment Management Fees 19769 17792 1977 Foreign Tax Paid 252 252 0 Payroll Taxes 13811 691 13120 Tax on 2021 Returns 11953 0 0