2021-08-02T09:42:23-07:00 2020-12-31 680146027 AGT CPAS AND ADVISORS 205 N MOUNT SHASTA BLVD STE 300 MOUNT SHASTA CA 96067 990PF 2020-01-01 680445376 LILLYS GIFT FOUNDATION LOIS G ERICSON PRESIDENT LILL 5305987446 8519 SHADY DELL ROAD MACDOEL CA 96058 LOIS ERICSON President 2021-08-02 true LOIS ERICSON 999009999 Logan Castle CPA P00739887 5309263881 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 21290029 X 1983332 465402 465402 465402 13137 5611846 13137 2461871 478539 465402 4261 4261 12915 12915 74397 74397 11521 11346 175 25 25 103119 85743 17376 0 1100000 1100000 1203119 85743 17376 1100000 1258752 392796 448026 388314 686945 686945 18446281 20603084 20603084 18834595 21290029 21290029 0 X 18834595 18834595 21290029 18834595 21290029 18834595 1258752 1196682 21290029 21290029 PUBLICLY TRADED SECURITIES P 2020-01-01 2020-08-20 186713 189380 -2667 -2667 PUBLICLY TRADED SECURITIES P 2018-03-22 2020-01-29 5211691 5409329 -197638 -197638 Capital Gain Dividends 213442 13137 -2667 5460 5460 5460 23959 23959 X 18499 18499 false false false false false false false true true CA true false false false false true N/A PEGGY KING 5305987446 8519 SHADY DELL ROAD MACDOEL CA 96058 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 SHERWOOD 2325 TYLER 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 17461908 548840 0 18010748 0 18010748 270161 17740587 887029 887029 5460 5460 881569 881569 881569 1100000 1100000 1100000 881569 318393 289825 304074 265317 165985 1343594 1100000 0 881569 218431 1562025 0 318393 1243632 289825 304074 265317 165985 218431 LILLY'S GIFT FOUNDATION 8519 SHADY DELL ROAD MACDOEL CA 96058 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 ORE-CAL RCD PO BOX 383 YREKA CA 96097 NONE PC DORRIS FLAG PROJECT 100000 FAMILIES FORWARD INC 8 THOMAS IRVINE CA 92618 NONE PC To provide direct support to families in need suffering from the impact of the COVID crisis. 300000 REDEMPTION CHURCH 1718 MONROVIA COSTA MESA CA 92627 NONE PC To provide direct support to families in need suffering from the impact of the COVID crisis. 100000 1100000 14 465402 13137 465402 13137 478539 false false false false false false false false false false X X 1 GRISWOLD INDUSTRIES 1701 PLACENTIA AVENUE COSTA MESA CA 92627 1983332 X ACCOUNTING 12915 0 12915 0 MFB NORTHERN FUNDS STK INDEX FD FMV 5970457 5970457 MFB NORTHERN EQUITY INDEX FUNDS MID CAP FMV 792788 792788 MFB NORTHERN FUNDS SMALL CAP INDEX FMV 839137 839137 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT FMV 3445659 3445659 MFO DFA INTL SMALL CO PORTFOLIO FMV 635594 635594 MFB NORTHERN FUNDS EMERGING MKTS EQUITY FMV 1671383 1671383 MFB NORTHERN FUNDS BD INDEX FD FMV 2939495 2939495 MFB NORTHERN FUNDS HIGH YIELD FIXED INC FMV 2228300 2228300 MFC FLEXSHARES TR STOXX GLOBAL BROAD INF FMV 906179 906179 MFB NORTHERN FDS GLOBAL REAL ESTATE FMV 532338 532338 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPS FMV 641754 641754 Legal 4261 0 4261 0 MISCELLANEOUS EXPENSES 25 25 INVESTMENT FEES 74397 74397 0 0 FOREIGN TAX PAID 11346 11346 STATE FILING FEES 175 175