2022-06-06T09:03:58-07:00 2021-12-31 680146027 AGT CPAS AND ADVISORS 205 N MOUNT SHASTA BLVD STE 300 MOUNT SHASTA CA 96067 990PF 2021-01-01 680445376 LILLYS GIFT FOUNDATION LOIS G ERICSON PRESIDENT LILL 5305987446 601 OUTSEN ROAD YREKA CA 96097 LOIS ERICSON President 2022-06-06 true LOIS ERICSON 999009999 Logan Castle CPA P00739887 5309263881 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X X 25409440 X 2181665 652088 652088 652088 609125 3731102 609125 3442878 1261213 652088 5781 5781 13325 13325 92865 92865 19021 18871 150 25 25 131017 111736 19281 0 1000000 1000000 1131017 111736 19281 1000000 2311861 1149477 632807 686945 512311 512311 20603084 24897129 24897129 21290029 25409440 25409440 0 X 21290029 25409440 21290029 25409440 21290029 25409440 21290029 2311861 1807550 25409440 25409440 PUBLICLY TRADED SECURITIES P 2000-01-01 2021-12-31 3400208 3121977 278231 278231 Capital Gain Dividends 330894 609125 15978 15978 15978 18499 18499 X 2521 2521 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 President 1.00 0 CONSTANCE SHEPHERD 2325 TAYLOR STREET EUGENE OR 97405 Secretary 0.00 0 STEVEN L ERICSON 7001 EAST BUTTE VALLEY ROAD DORRIS CA 96023 Vice President 0.00 0 MARILYN ERICSON 8519 SHADY DELL ROAD MACDOEL CA 96058 Vice President 0.00 0 PEGGY KING 8519 SHADY DELL ROAD MACDOEL CA 96058 CFO 0.00 0 NONE NONE 22888123 377765 0 23265888 0 23265888 348988 22916900 1145845 1145845 15978 15978 1129867 1129867 1129867 1000000 1000000 1129867 289825 304074 265317 165985 218431 1243632 1000000 0 1000000 129867 129867 1113765 0 159958 953807 304074 265317 165985 218431 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. 10TH DISTRICT AGRICULTURAL ASSOCIAT 1712 FAIRLANE ROAD YREKA CA 96097 NONE PC FOR SUPPORT OF FAIRS. FUNDS NOT TO BE USED FOR ADMINISTRATIVE EXPENSES. 300000 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. 300000 ASANTE FOUNDATION 2600 SISKIYOU BLVD SUITE 100 MEDFORD OR 97504 NONE PC PROVIDE FUNDS FOR COMMUNITY HEALTH CARE. 5000 SKY LAKES CANCER TREATMENT CENTER 2865 DAGGETT AVENUE KLAMATH FALLS OR 97601 NONE PC PROVIDE FUNDS FOR MAMMOGRAPHIC FUND 2000 SEARCH DOG FOUNDATION 201 E OJAI AVENUE OJAI CA 93023 NONE PC PROVIDE FUNDS TO RECRUIT RESCUED DOGS FOR USE BY FIRST RESPONDERS 20000 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 9000 RED BUCKET EQUINE RESCUE 18381 GOLDEN WEST STREET HUNTINGTON BEACH CA 92648 NONE PC PROVIDE FUNDS TO SAVE & REHABILITATE ABANDONED & UNWANTED HORSES 10000 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 10000 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 6000 STABLE HANDS PO BOX 1852 YREKA CA 96097 NONE PC PROVIDE FUNDS FOR THERAPEUTIC RIDING PROGRAM. FUNDS TO BE USED FOR AREA IMPROVEMENTS 20000 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 25000 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 10000 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 5000 EASTER SEALS BAY AREA 391 TAYLOR BOULEVARD PLEASANT HILL CA 94523 NONE PC FOR THE SUMMER CAMP PROGRAM AT EAGLE LAKE OR GRIZZ. 5000 JIMMY V FOUNDATION 14600 WESTON PARKWAY CARY NC 27513 NONE PC PROVIDE FUNDS TO HELP WITH CANCER RESEARCH 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 15000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 NONE PC SUPPORT FOR THE BLIND 10000 FRIENDS OF THE NRA - KLAMATH FALLS 9233 OLD FORT ROAD KLAMATH FALLS OR 97601 NONE PC FOR ANY EXPENDITURE RELATED TO EXEMPT FUNCTION 3000 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 4000 KLAMATH HUMANE SOCIETY PO BOX 482 KLAMATH FALLS OR 97601 NONE PC BUILDING FUND 6000 CA CHAPTERS-ROCKY MOUNTAIN ELK FNDT PO BOX 8249 MISSOULA MT 59807 NONE PC WILDLIFE ENHANCEMENT 5000 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 10000 MADRONE HOSPICE 255 COLLIER WAY YREKA CA 96097 NONE PC FOR CLIENT CARE 20000 TAIL WAGGERS RESCUE 560 A NE F STREET 127 GRANTS PASS OR 97526 NONE PC ANIMAL RESCUE 10000 SMART CARNIVAL SUPER EVENT 2834 S 6TH STREET KLAMATH FALLS OR 97603 NONE PC COMMUNITY CARNIVAL AND SUPERHERO EVENT 6000 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. 5000 CIVIL DEFENSE COMMUNICATIONS AUXILI 2731 ALTAMONT DRIVE KLAMATH FALLS OR 97603 NONE PC TO PROVIDE INSTRUCTION TO AMATEUR RADIO AND EMERGENCY COMMUNICATION OPERATORS 5000 FRIENDS OF THE NRA PO BOX 670 DORRIS CA 96023 NONE PC FOR ANY EXPENDITURE RELATED TO THE EXEMPT PURPOSE 5000 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 5000 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. 12000 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. 15000 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. 18000 1000000 14 652088 609125 652088 609125 1261213 false false false false false false false false false false X X 1 GRISWOLD INDUSTRIES 1701 PLACENTIA AVENUE COSTA MESA CA 92627 2181665 X ACCOUNTING 13325 0 13325 0 MFB NORTHERN FUNDS STK INDEX FD FMV 8087875 8087875 MFB NORTHERN EQUITY INDEX FUNDS MID CAP FMV 979931 979931 MFB NORTHERN FUNDS SMALL CAP INDEX FMV 940814 940814 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT FMV 4356073 4356073 MFO DFA INTL SMALL CO PORTFOLIO FMV 789029 789029 MFB NORTHERN FUNDS EMERGING MKTS EQUITY FMV 1777175 1777175 MFB NORTHERN FUNDS BD INDEX FD FMV 1959719 1959719 MFB NORTHERN FUNDS HIGH YIELD FIXED INC FMV 2916300 2916300 MFC FLEXSHARES TR STOXX GLOBAL BROAD INF FMV 608973 608973 MFB NORTHERN FDS GLOBAL REAL ESTATE FMV 690921 690921 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPS FMV 1790319 1790319 LEGAL 5781 0 5781 0 MISCELLANEOUS EXPENSES 25 25 INVESTMENT FEES 92865 92865 0 0 Griswold Industries 1701 Placentia Avenue Costa Mesa CA 92627 FOREIGN TAX PAID 18871 18871 STATE FILING FEES 150 150