2023-10-16T12:20:11-07:00 2022-12-31 680146027 AGT CPAS AND ADVISORS 205 N MOUNT SHASTA BLVD STE 300 MOUNT SHASTA CA 96067 990PF 2022-01-01 680445376 Lillys Gift Foundation Lois G Ericson President LILL 5305987446 601 Outsen Road Yreka CA 96097 Lois Ericson CEO 2023-10-16 true Lois Ericson 999009999 true Logan Castle CPA P00739887 5309263881 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 22184230 X 1797396 609703 609703 609703 533857 6175844 533857 108 2940956 1143560 609811 10211 10211 8644 8644 91895 91895 17080 16880 200 16 16 127846 108775 19071 0 1330000 1330000 1457846 108775 19071 1330000 1483110 1034785 590740 512311 554425 554425 24897129 21629805 21629805 25409440 22184230 22184230 12382 12382 X 25409440 22171848 25409440 22171848 25409440 22184230 25409440 1483110 26892550 4720702 22171848 PUBLICLY TRADED SECURITIES - ST P 2022-06-30 2022-12-31 26448 26340 108 108 PUBLICLY TRADED SECURITIES - LT P 2021-01-01 2022-12-31 5835300 5615647 219653 219653 Capital Gain Dividends 314096 533857 108 14384 14384 14384 2521 19000 21521 X 519 6618 6618 false false false false false false false true true CA true false true 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 22253749 373130 0 22626879 0 22626879 339403 22287476 1114374 1114374 14384 14384 1099990 1099990 1099990 1330000 1330000 1099990 304074 265317 165985 218431 953807 1330000 0 1099990 230010 1183817 0 304074 879743 265317 165985 218431 230010 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. 335000 ASANTE FOUNDATION 2600 SISKIYOU BLVD SUITE 100 MEDFORD OR 97504 NONE PC PROVIDE FUNDS FOR COMMUNITY HEALTH CARE. 25000 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 4000 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 1500 ORANGE COUNTY RESCUE MISSION ONE HOPE DRIVE TUSTIN CA 92782 NONE PC PROVIDE FUNDS TO SUPPORT THE MISSION OF THE RESCUE MISSION 10000 MILLER CHILDREN'S HOSPITAL LONG BEA 2801 ATLANTIC AVENUE LOGN BEACH CA 90801 NONE PC PROVIDE FUNDS TO ASSIST IN PEDIATRIC CARE FOR CHILDREN AND YOUNG ADULTS 20000 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 10000 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 20000 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 20000 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 10000 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 15000 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 HEALTHY-SMILES KIDS OF ORANGE COUNT 10602 CHAPMAN AVENUE SUITE 200 GARDEN GROVE CA 92840 NONE PC PROVIDE FUNDS FOR PROMOTING ORAL HEALTH FOR THE KIDS OF ORANGE COUNTY 20000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 NONE PC SUPPORT FOR THE BLIND 20000 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 10000 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 15000 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 7000 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 FRIENDS OF THE NRA PO BOX 670 DORRIS CA 96023 NONE PC FOR ANY EXPENDITURE RELATED TO THE EXEMPT PURPOSE 10000 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. 15000 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. 20000 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. 25000 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. 335000 DOLLYWOOD FOUNDATION 111 E Main St 2nd Floor Sevierville TN 37862 NONE PC Inspire children to achieve educational success. The signature program of the foundation, the Imagination Library, is focused on inspiring a love of books and reading for all preschool children. 10000 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 LITTLE HOOVES RESCUE 607 Windmill Ranch Rd Encinitas CA 92024 NONE PC Rescues miniature horses, donkeys and mules from auctions and kill pens. Strives to bring rescues back to full health and find forever homes. 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. 10000 1330000 14 609703 533857 609703 533857 1143560 false false false false false false false false false false X X 1 GRISWOLD INDUSTRIES 1701 PLACENTIA AVENUE COSTA MESA CA 92627 1797396 X Accounting Fees 8644 0 8644 0 MFB NORTHERN FUNDS STK INDEX FD FMV 6655885 6655885 MFB NORTHERN EQUITY INDEX FUNDS MID CAP FMV 864025 864025 MFB NORTHERN FUNDS SMALL CAP INDEX FMV 839530 839530 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT FMV 3156009 3156009 MFO DFA INTL SMALL CO PORTFOLIO FMV 531950 531950 MFB NORTHERN FUNDS EMERGING MKTS EQUITY FMV 874010 874010 MFB NORTHERN FUNDS BD INDEX FD FMV 2321824 2321824 MFB NORTHERN FUNDS HIGH YIELD FIXED INC FMV 3145272 3145272 MFC FLEXSHARES TR STOXX GLOBAL BROAD INF FMV 988086 988086 MFB NORTHERN FDS GLOBAL REAL ESTATE FMV 553195 553195 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPS FMV 1284669 1284669 MFO VANGUARD INFLATION PROTECTED SECURIT FMV 154960 154960 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURA FMV 260390 260390 Legal Fees 10211 0 10211 0 Accrual of 2022 Excise Tax & Penalties 12382 MISCELLANEOUS EXPENSES 16 16 INVESTMENT FEES 91895 91895 0 0 Griswold Industries 1701 Placentia Avenue Costa Mesa CA 92627 FOREIGN TAX PAID 16880 16880 STATE FILING FEES 200 200