2024-06-10T12:14:12-07:00 2023-12-31 680146027 AGT CPAS AND ADVISORS 205 N MOUNT SHASTA BLVD STE 300 MOUNT SHASTA CA 96067 990PF 2023-01-01 680445376 Lillys Gift Foundation Lois G Ericson President LILL 5305987446 601 Outsen Road Yreka CA 96097 Lois Ericson CEO 2024-06-10 true Lois Ericson 999009999 true Logan Castle CPA P00739887 5309263881 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 26474352 X 2608438 838061 838061 838061 -402655 5872712 3043844 838061 838061 22781 22781 22374 22374 98204 98204 34769 18569 200 178128 116773 45355 0 1540000 1540000 1718128 116773 45355 1540000 1325716 721288 792706 554425 620476 620476 21629805 25853876 25853876 22184230 26474352 26474352 12382 12382 0 X 22171848 26474352 22171848 26474352 22184230 26474352 22171848 1325716 2976788 26474352 26474352 PUBLICLY TRADED SECURITIES - ST P 2023-06-30 2023-12-31 119537 124508 -4971 -4971 PUBLICLY TRADED SECURITIES - LT P 2022-01-01 2023-12-31 5427806 6150859 -723053 -723053 Capital Gain Dividends 325369 -402655 -4971 10026 10026 10026 16000 16000 X 6 5968 5968 false false false false false false false true true CA true false false false false true N/A Peggy King 5305987446 601 Outsen Road Yreka CA 96097 false false false false false false false false false false false false false false false false false false false false false false Lois Ericson 8519 Shady Dell Road Macdoel CA 96058 CEO 1.00 0 Constance Sherwood 1809 NW Canyon Drive Redmond OR 97756 CFO 0.00 0 Steven L Ericson 7001 East Butte Valley Road Dorris CA 96023 Vice President 0.00 0 Marilyn Ericson 92561 Pioch Lane Springfield OR 97478 Secretary 0.00 0 NONE NONE 23487168 1156951 0 24644119 0 24644119 369662 24274457 1213723 1213723 10026 10026 1203697 1203697 1203697 1540000 1540000 1203697 265317 165985 218431 230010 879743 1540000 0 1203697 336303 1216046 0 265317 950729 165985 218431 230010 336303 LILLY'S GIFT FOUNDATION 601 OUTSEN ROAD YREKA CA 96097 5303984373 POTENTIAL RECIPIENTS ARE TO SUBMIT A WRITTEN LETTER EXPLAINING NEED. NO SUBMISSION DEADLINES NO RESTRICTIONS OR LIMITATIONS ON AWARDS. TULELAKE-BUTTE VALLEY FAIR FRIENDS PO BOX 866 TULELAKE CA 96134 NONE PC FOR SUPPORT OF FAIRS. FUNDS NOT TO BE USED FOR ADMINISTRATIVE EXPENSES. 345000 ASANTE FOUNDATION 2600 SISKIYOU BLVD SUITE 100 MEDFORD OR 97504 NONE PC PROVIDE FUNDS FOR COMMUNITY HEALTH CARE. 20000 SKY LAKES CANCER TREATMENT CENTER 2865 DAGGETT AVENUE KLAMATH FALLS OR 97601 NONE PC PROVIDE FUNDS FOR MAMMOGRAPHIC FUND 8000 SEARCH DOG FOUNDATION 201 E OJAI AVENUE OJAI CA 93023 NONE PC PROVIDE FUNDS TO RECRUIT RESCUED DOGS FOR USE BY FIRST RESPONDERS 5000 RONALD MCDONALD HOUSES OF PORTLAND 2620 N COMMERCIAL AVENUE PORTLAND OR 97227 NONE PC ASSIST IN HOUSING FOR SERIOUSLY ILL CHILDREN & THEIR FAMILIES 15000 RONALD MCDONALD HOUSES OF ORANGE CO 383 SOUTH BATAVIA STREET ORANGE CA 92868 NONE PC ASSIST IN HOUSING FOR SERIOUSLY ILL CHILDREN & THEIR FAMILIES 4000 ROCKY MOUNTAIN CHILDREN'S HEALTH FN 2055 HIGH STREET SUITE 240 DENVER CO 80205 NONE PC SUPPORT TO PEDIATRIC PATIENTS & THEIR FAMILIES 1500 RED BUCKET EQUINE RESCUE 18381 GOLDEN WEST STREET HUNTINGTON BEACH CA 92648 NONE PC PROVIDE FUNDS TO SAVE & REHABILITATE ABANDONED & UNWANTED HORSES 2000 ORANGE COUNTY RESCUE MISSION ONE HOPE DRIVE TUSTIN CA 92782 NONE PC PROVIDE FUNDS TO SUPPORT THE MISSION OF THE RESCUE MISSION 10000 MOUNT SHASTA RACE ASSOCIATION PO BOX 759 MOUNT SHASTA CA 96067 NONE PC FOR GENERAL SUPPORT OF THE SKI TEAM 25000 MERCY HOME FOR BOYS GIRLS 1140 W JACKSON BOULEVARD CHICAGO IL 60607 NONE PC FOR FOOD, CLOTHING AND SHELTER FOR THOSE ASSISTED 5000 KLAMATH FALLS GOSPEL MISSION 823 WALNUT AVENUE KLAMATH FALLS OR 97601 NONE PC ASSISTANCE FOR EMERGENCY FOOD, CLOTHING & SHELTER 5000 STABLE HANDS PO BOX 1852 YREKA CA 96097 NONE PC PROVIDE FUNDS FOR THERAPEUTIC RIDING PROGRAM. FUNDS TO BE USED FOR AREA IMPROVEMENTS 25000 SMART-START MAKING A READER TODAY 219 NW 12TH AVENUE SUITE 203 PORTLAND OR 97209 NONE PC PROVIDE FUNDS FOR READING PROGRAMS 10000 MARCH OF DIMES 2222 MARTIN SUITE 155 IRVINE CA 92612 NONE PC FOR ANY EXPENDITUER RELATED TO CHARITABLE PURPOSE 30000 KLAMATH LAKE COUNTIES FOOD BANK 3231 MAY WOOD DRIVE KLAMATH FALLS OR 97601 NONE PC FOR EMERGENCY FOOD ASSISTANCE ONLY 10000 ALSA - ORANGE COUNTY 2230 WEST CHAPMAN SUITE 123 ORANGE CA 92868 NONE PC FOR ANY EXPENDITURE RELATED TO CHARITABLE PURPOSE 20000 KLAMATH HOSPICE INC 4745 S 6TH STREET KLAMATH FALLS OR 97601 NONE PC FOR CLIENT CARE OR CAMP EVERGREEN 5000 BOYS REPUBLIC 1907 BOYS REPUBLIC DRIVE CHINO HILLS CA 91709 NONE PC PROVIDE FUNDS FOR THE DELLA ROBBIA WREATH PROGRAM WHICH SUPPORTS AT RISK YOUTH 10000 EASTER SEALS BAY AREA 391 TAYLOR BOULEVARD PLEASANT HILL CA 94523 NONE PC FOR THE SUMMER CAMP PROGRAM AT EAGLE LAKE OR GRIZZ. 10000 HOSANNA CHRISTIAN SCHOOL 5000 HOSANNA WAY KLAMATH FALLS OR 97603 NONE PC PROGRAM ASSISTANCE TO CHRISTIAN SCHOOL 5000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 NONE PC SUPPORT FOR THE BLIND 15000 KLAMATH CRISIS CENTER PO BOX 1358 KLAMATH FALLS OR 97601 NONE PC ASSISTANCE FOR VICTIMS OF SEXUAL AND DOMESTIC VIOLENCE 5000 BUTTE VALLEY AMBULANCE SERVICE PO BOX 9 DORRIS CA 96023 NONE PC TO PROVIDE SERVICE TO INDIVIDUALS WHO CANNOT PAY 10000 KLAMATH HUMANE SOCIETY PO BOX 482 KLAMATH FALLS OR 97601 NONE PC BUILDING FUND 5000 CA CHAPTERS-ROCKY MOUNTAIN ELK FNDT PO BOX 8249 MISSOULA MT 59807 NONE PC WILDLIFE ENHANCEMENT 10000 BUTTE VALLEY FIRE PROTECTION DISTRI PO BOX 103 MACDOEL CA 96058 NONE PC TO PURCHASE NEW EQUIPMENT 10000 THE SMILE TRAIN 245 FIFTH AVENUE SUITE 2201 NEW YORK NY 10016 NONE PC PROVIDE FUNDS TO TREAT CHILDREN WITH CLEFT PALATES 20000 MADRONE HOSPICE 255 COLLIER WAY YREKA CA 96097 NONE PC FOR CLIENT CARE 25000 SMART CARNIVAL SUPER EVENT 2834 S 6TH STREET KLAMATH FALLS OR 97603 NONE PC COMMUNITY CARNIVAL AND SUPERHERO EVENT 5000 CA CATTLE WOMEN HERITAGE FOUNDATION 791 SPARROW DRIVE FERNLEY NV 89408 NONE PC SUPPORT CALIFORNIA CATTLE INDUSTRY 25000 BENEFIT FOR THE BASIN 6510 S 6TH STREET 130 KLAMATH FALLS OR 97603 NONE PC TO SUPPORT YOUTH, EDUCATION, COMMUNITY, AND THE KLAMATH COUNTY FAIRGROUNDS. 5000 CALIFORNIA DEER ASSOCIATION 1431 N MARKET BLVD STE 1 SACRAMENTO CA 95834 NONE PC CONSERVATION ORGANIZATION TO PRESERVE DEER HABITAT AND DEER. 15000 FIRST CHURCH OF CHRIST SCIENTIST 64 N French Broad Avenue Asheville NC 28801 NONE PC Designed to make the healing and educational system known as Christian Science available and accessible to everyone 24000 KLAMATH LAKE CARES- ABUSED CHILDREN 2421 Washburn Way Suite H Klamath Falls OR 97603 NONE PC Provides trauma-focused, evidence-based services to children and the community. We serve children impacted by traumatic events, including childhood physical abuse, sexual abuse, and neglect. We also servce drug endangered children and those exposed to domestic violence or other critical incidents. 20000 MUSTARD SEED RANCH 125 Aspen Drive Mountain Village CO 81435 NONE PC Assists children through therapeutic riding and animal therapy programs at their Ranch in Warner Springs, CA. 10000 PAWS- ELEPHANTS OTHER PO Box 849 Galt CA 95632 NONE PC Dedicated to the protection of performing animals, to providing sanctuary to abused, abondoned and retired captive wildlife, to enforcing the best standards of care for all captive wildlife, to the preservation of wild species and their habitat and to promoting public education about captive wildlife issues. 10000 SJS AWARENESS- OREGON PO Box 1364 Klamath Falls OR 97601 NONE PC We have donated funds to the Stevens Johnson Syndrome Foundation. We also donated funds to the Vandebilt SJS research fund. Locally, we have created a car show to spread awareness. 20000 10TH DISTRICT JR LIVESTOCK COMMITTE 1712 Fairlane Road Yreka CA 96097 NONE PC The operation of an annual Junior Livestock Auction in Siskiyou County for the educational benefit of the youth involved in FFA, 4-H, Grange and youth independent exhibitor programs in Siskiyou County. 345000 KLAMATH COUNTY CERT 305 Main Street Klamath Falls OR 97601 NONE PC Training volunteers to augment rural fire departments, emergency medical services, and local law enforcement agencies in Klamath County. 10000 WATER MISSIONS INTERNATIONAL PO Box 31258 Charleston SC 29417 NONE PC To build safe water, sanitation, and hygiene solutions in developing nations and disaster areas. 100000 SISKIYOU SPAY NEUTER INCENTIVE PROG 218 Executive Court Yreka CA 96097 NONE PC To assist in the effort to help end dog and cat overpopulation in Siskiyou County through education, support and need-based financial assistance to pet owners. 10500 49er Foundation - CSULB 1250 Bellflower Blvd BH 387 Long Beach CA 90840 PC The mission of CSULB 49er Foundation is to actively promote philanthropy and manage donated resources for the advancement of California State University, Long Beach. 30000 CARDV CORVALLIS PO Box 914 Corvallis OR 97339 PC To provide services and support to those affected by sexual and domestic violence, and To provide education and leadership within the community to change the societal conditions that cultivate these forms of violence. 15000 CHOC-Resident Therapy dog 1201 W La Veta Ave Orange CA 92868 PC To work to help young patients reach specific, individualized clinical goals. 5000 Essex Givens Fund 6334 Osprey Ln Klamath Falls OR 97601 PC to provide veterinary care to animals affected by natural diasters, severe abuse or neglect, and assure animal welfare to animals not dependant upone the owner's in-ability to pay. We over see medical needs of ownerless pets, including spay/neuter services and/or dignified euthanasia. 10000 HUI O NA WAI EHA 213 West Waiko Road Wailuku HI 96793 PC to advocate for the restoration and stewardship of mauka to makai streamflow in Waikapu, Wailuku,Waiehu, Waihe?e Streams (Na Wai ?Eha), to protect cultural and natural resources pertaining to traditional and customary practices ofNative Hawaiian kuleana kalo farmers and to engage communities through their Ola I Ka Wai education outreach programs. 20000 International Fund for Animal Welfa 290 Summer Street Yarmouth port MA 02675 PC Fresh thinking and bold action for animals, people, and the place we call home. 15000 Jackson Street Youth Services PO Box 285 Corvallis OR 97339 PC to promote safety, stability, and well-being for youth. We work to prevent homelessness by showing a path to long-term success through building positive relationships and skills for self-sufficiency. 15000 Northwest Dog Project 30764 Koinonia Rd Eugene OR 97405 PC RESCUES, RE-HOMES, AND ENHANCES THE LIVES OF NEGLECTED, ABUSED, AND HOMELESS DOGS WHILEADVOCATING FOR RESPONSIBLE PET OWNERSHIP 20000 Oregon Horse Rescue 4325 Commerce St STE 111-463 Eugene OR 97402 PC to provide a safe and supportive forever home for horses that have been neglected, mistreated or abandoned. 20000 Pawtcake Refuge Inc 46 Burton Ave Plainview NY 11803 PC dedicated to rescuing abused, neglected, homeless, and abandoned dogsfrom Nassau's streets 20000 Seeding Justice PO Box 12489 Portland OR 97212 PC build collective power by transforming philanthropy and funding movements, in the pursuit of justice and liberation for all communities. 20000 St Jude Children's Research Hospita 262 Danny Thomas Place Memphis TN 38105 PC to advance cures, and means of prevention, for pediatric catastrophic diseasesthrough research and treatment. 15000 Weed High School Athletic Hall of F PO Box 515 Weed CA 96094 PC to recognize and celerate former athletes, coaches, individuals, and organizations who made a significant impact on the community. 25000 Wickenburg 123 N Frontier Street Wickenburg AZ 85390 PC INVEST IN COMMUNITIES THROUGH PROGRAMS THAT HELP CHILDREN GROW UP HEALTHY AND DRUG-FREE, MEET THE NEEDS OF TODAY'S VETERANS, AND IMPROVE THE QUALITY OF LIFE. 25000 Womenspace Inc DBA Hope Safety PO Box 50127 Eugene OR 97405 PC To prevent domestic violence in intimate partner relationships in Lane County and support survivors in claiming personal power. 15000 1540000 14 838061 -402655 838061 -402655 435406 false false false false false false false false false false X X 1 GRISWOLD INDUSTRIES 1701 PLACENTIA AVENUE COSTA MESA CA 92627 2608438 X Accounting Fees 22374 0 22374 0 MFB NORTHERN FUNDS STK INDEX FD FMV 8606536 8606536 MFB NORTHERN EQUITY INDEX FUNDS MID CAP FMV 586033 586033 MFB NORTHERN FUNDS SMALL CAP INDEX FMV 600383 600383 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT FMV 3291965 3291965 MFO DFA INTL SMALL CO PORTFOLIO FMV 601947 601947 MFB NORTHERN FUNDS EMERGING MKTS EQUITY FMV 1538015 1538015 MFB NORTHERN FUNDS BD INDEX FD FMV 3903087 3903087 MFB NORTHERN FUNDS HIGH YIELD FIXED INC FMV 1715807 1715807 MFC FLEXSHARES TR STOXX GLOBAL BROAD INF FMV 634457 634457 MFB NORTHERN FDS GLOBAL REAL ESTATE FMV 632524 632524 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPS FMV 1587959 1587959 MFO VANGUARD INFLATION PROTECTED SECURIT FMV 166756 166756 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURA FMV 279921 279921 MFC Flexshares Tr Stoxx Global Broad Inf FMV 1708486 1708486 Legal Fees 22781 0 22781 0 INVESTMENT FEES 98204 98204 0 0 EXCISE TAXES 16000 FOREIGN TAX PAID 18569 18569 STATE FILING FEES 200 200