LILLYS GIFT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LILLYS GIFT FOUNDATION (EIN 68-0445376)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-17
- IRS object ID
- 202502909349100705
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-17T08:56:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2875 MICHELLE DRIVE 300 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680445376 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LILLYS GIFT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LILL | BusinessNameControlTxt |
| Phone | 5305987446 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 OUTSEN ROAD | AddressLine1Txt |
| City | YREKA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 96097 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOIS ERICSON | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 5305987446 | PhoneNum |
| Signature | 2025-09-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA N RYSSEL CPA | PreparerPersonNm |
| PTIN | P00643670 | PTIN |
| Phone | 7149781300 | PhoneNum |
| Preparation | 2025-09-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,961,012 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,635,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,144,134 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,144,134 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $386,708 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,252,729 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $386,708 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,250 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,167,092 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,530,842 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,055 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,527 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,528 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,501 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,751 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $122,446 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $122,446 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $180,227 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $144,723 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,504 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,080,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,080,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,260,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $144,723 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,103,004 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,906,365 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,386,119 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $853 | CashEOYAmt |
| Cash EOYFMV | $853 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $620,476 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $664,799 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $664,799 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,290,450 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,553,751 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,553,751 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $634,457 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,928,969 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,741,609 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,741,609 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,474,352 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,961,012 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,961,012 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,474,352 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $29,954,012 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,474,352 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,954,012 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,474,352 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,961,012 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,474,352 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,906,365 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,573,295 | OtherIncreasesAmt |
| Subtotal | $29,954,012 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,954,012 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2024-12-31 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $7,252,729 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,866,021 | CostOrOtherBasisAmt |
| Gain Or Loss | $386,708 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $386,708 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $386,708 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,267 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,267 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,267 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,968 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,968 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $127 | EsPenaltyAmt |
| Tax Due | $4,426 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PEGGY KING | IndividualWithBooksNm |
| Phone | 5305987446 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 OUTSEN ROAD | AddressLine1Txt |
| City | YREKA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 96097 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LOIS ERICSON | ||||||||
| 8519 SHADY DELL ROAD | MACDOEL | CA | 96058 | CEO | 1.00 | $0 | $0 | $0 |
| CONSTANCE SHERWOOD | ||||||||
| 1809 NW CANYON DRIVE | REDMOND | OR | 97756 | CFO | 1.00 | $0 | $0 | $0 |
| STEVEN L ERICSON | ||||||||
| 7001 EAST BUTTE VALLEY ROAD | DORRIS | CA | 96023 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARILYN ERICSON | ||||||||
| 92561 PIOCH LANE | SPRINGFIELD | OR | 97478 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,239,433 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $433,085 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,672,518 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,672,518 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $430,088 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,242,430 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,412,122 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,412,122 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,267 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,267 | TotalTaxAmt |
| Distributable Before Adj | $1,392,855 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,392,855 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,392,855 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,103,004 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,103,004 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,392,855 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $165,985 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $218,431 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $230,010 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $336,303 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $950,729 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,103,004 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,392,855 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $710,149 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,660,878 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $165,985 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,494,893 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $218,431 | ExcessFromYear4Amt |
| Excess From Year2 | $230,010 | ExcessFromYear2Amt |
| Excess From Year1 | $336,303 | ExcessFromYear1Amt |
| Excess From Current Year | $710,149 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LILLY'S GIFT FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 OUSTEN ROAD | AddressLine1Txt |
| City | YREKA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 96097 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5303984373 | RecipientPhoneNum |
| Form And Info And Materials | POTENTIAL RECIPIENTS ARE TO SUBMIT A WRITTEN LETTER EXPLAINING NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS ON AWARDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| 10TH DISTRICT JUNIOR LIVESTOCK COMMITTEE | |||||
| 601 OUTSEN ROAD | YREKA | CA | 96097 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $345,000 |
| TULELAKE-BUTTE VALLEY FAIR FRIENDS | |||||
| PO BOX 866 | TUKELAKE | CA | 96134 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $345,000 |
| ASANTE FOUNDATION MEDFORD OREGON KIDS WISHES | |||||
| 2600 SISKIYOU BLVD SUITE 100 | MEDFORD | CA | 97504 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $20,000 |
| BENEFIT FOR THE BASIN | |||||
| 6510 S 6TH STREET 130 | KLAMATH FALLS | OR | 97603 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $5,000 |
| BOYS REPUBLIC WREATH | |||||
| 1907 BOYS REPUBLIC DRIVE | CHINO HILLS | CA | 91709 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $10,000 |
| BUTTE VALLEY AMBULANCE SERVICE | |||||
| PO BOX 9 | DORRIS | CA | 96023 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $10,000 |
| BUTTE VALLEY FIRE PROTECTION DISTRICT | |||||
| PO BOX 103 | MACDOEL | CA | 96058 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $10,000 |
| EASTERSEALS BAY AREA | |||||
| 391 TAYLOR BOULVARD | PLEASANT HILL | CA | 94523 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $10,000 |
| GUIDING EYES FOR THE BLIND | |||||
| 611 GRANTITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $15,000 |
| KLAMATH COUNTY CERT | |||||
| 305 MAIN STREET | KLAMATH FALLS | OR | 97601 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $10,000 |
| KLAMATH FALLS GOSPEL MISSION | |||||
| 823 WALNUT AVENUE | KLAMATH FALLS | OR | 97601 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $5,000 |
| KLAMATH HOSPICE INC | |||||
| 4745 S 6TH STREET | KLAMATH FALLS | OR | 97601 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $5,000 |
| KLAMATH HUMANE SOCIETY | |||||
| PO BOX 482 | KLAMATH FALLS | OR | 97601 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $5,000 |
| MERCY HOME FOR BOYS & GIRLS | |||||
| 1140 W JACKSON BOULEVARD | CHICAGO | IL | 60607 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $5,000 |
| NATIONAL DISASTER SEARCH DOG FOUNDATION | |||||
| 6800 WHEELER CANYON RD | SANTA PAULA | CA | 93060 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $5,000 |
| ORANGE COUNTY RESCUE MISSION | |||||
| ONE HOPE DRIVE | TUSTIN | CA | 92782 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $10,000 |
| PAWS ELEPHANTS AND OTHERS | |||||
| PO BOX 849 | GALT | CA | 95632 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $10,000 |
| ROCKY MOUNTAIN CHILDREN'S HEALTH FNDTN | |||||
| 2055 HIGH STREET SUITE 240 | DENVER | CO | 80205 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $10,000 |
| SJS AWARENESS OREGON CHAPMAN | |||||
| PO BOX 1364 | KLAMATH FALLS | OR | 97601 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $20,000 |
| SMART READING | |||||
| 219 NW 12TH AVENUE SUITE 203 | PORTLAND | OR | 97209 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $10,000 |
| SHIPS SPAY-NEUTER INCENTIVE PROGRAM | |||||
| 601 OUTSEN ROAD | YREKA | CA | 96097 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $10,500 |
| STABLE HANDS | |||||
| PO BOX 1852 | YERKA | CA | 96097 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $25,000 |
| THE SMILE TRAIN | |||||
| 245 FIFTH AVENUE SUITE 2201 | NEW YORK | NY | 10016 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $20,000 |
| CARDV CORVALLIS | |||||
| PO BOX 914 | CORVALLIS | OR | 97339 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $15,000 |
| CASAGAL | |||||
| 601 OUTSEN ROAD | YREKA | CA | 96097 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $20,000 |
| ESSEX GIVENS FUND | |||||
| 6334 OSPREY LN | KLAMATH FALLS | OR | 97601 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $10,000 |
| HERDING DOG RESCUE OF OREGON | |||||
| 601 OUTSEN ROAD | YREKA | CA | 96097 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $20,000 |
| HOPE & SAFETY ALLIANCE | |||||
| PO BOX 50127 | EUGENE | OR | 97405 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $15,000 |
| INTERNATIONAL FUND FOR ANIMAL WELFARE | |||||
| 290 SUMMER STREET | YARMOUTH PORT | MA | 02675 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $15,000 |
| JACKSON STREET YOUTH SERVICES | |||||
| PO BOX 285 | CORVALLIS | OR | 97339 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $15,000 |
| PURR-ANGELS | |||||
| 601 OUTSEN ROAD | YREKA | CA | 96097 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $95,000 |
| RONALD MCDONALD HOUSE CHARITIES OF OREGON | |||||
| 2620 N COMMERCIAL AVENUE | PORTLAND | OR | 97227 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $15,000 |
| ROYAL FAMILY KIDS COSTA MESA | |||||
| 601 OUTSEN ROAD | YREKA | CA | 96097 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $20,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $15,000 |
| SKY LAKES MEDICAL CENTER CARDIAC FUND | |||||
| 2865 DAGGET AVENUE | KLAMATH FALLS | OR | 97601 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $15,000 |
| TRAUMA INTERVENTION PROGRAM OF LANE COUNTY | |||||
| 601 OUTSEN ROAD | YREKA | CA | 96097 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $30,000 |
| BIG DOG RANCH RESCUE | |||||
| 601 OUTSEN ROAD | YREKA | CA | 96097 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $5,000 |
| BOO BOO ZOO-EAST MAUI ANIMAL RESCUE | |||||
| 601 OUTSEN ROAD | YREKA | CA | 96097 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $10,000 |
| CAMP COCKER RESCUE | |||||
| 601 OUTSEN ROAD | YREKA | CA | 96097 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $20,000 |
| CASCADIA WILDLANDS | |||||
| 120 SHELTON MCMURPHEY BLVD 250 | EUGENE | OR | 97401 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $10,000 |
| HITCHING POST MINISTRIES | |||||
| 601 OUTSEN ROAD | YREKA | CA | 96097 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $10,000 |
| HUI O NA WAT CHA | |||||
| 213 WEST WAIKO ROAD | WAILUKU | HI | 96793 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $20,000 |
| LANE COUNTY SHEREES MOUNTED POSSE | |||||
| 601 OUTSEN ROAD | YREKA | CA | 96097 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $10,000 |
| LIBERATION PATHWAYS HEALING PLACE | |||||
| 601 OUTSEN ROAD | YREKA | CA | 96097 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $10,000 |
| MARCOLA EDUCATION FOUNDATION | |||||
| 601 OUTSEN ROAD | YREKA | CA | 96097 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $40,000 |
| MAUI HUMANE SOCIETY | |||||
| 601 OUTSEN ROAD | YREKA | CA | 96097 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $10,000 |
| NORTHWEST DOG PROJECT | |||||
| 30764 KOINONIA RD | EUGENE | OR | 97405 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $20,000 |
| OPHELIAS PLACE | |||||
| 15460 RED ROCK RD | HOPLAND | CA | 95449 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $10,000 |
| OREGON HORSE RESCUE | |||||
| 4325 COMMERCE ST STE 111-463 | EUGENE | OR | 97402 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $20,000 |
| OSCARS PLACE ADOPTION CENTER & SANCTUARY | |||||
| 5100 SW MACADAM AVE 120 | PORTLAND | OR | 97239 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $20,000 |
| PAWTCAKE REFUGE | |||||
| 46 BURTON AVE | PLAINVIEW | NY | 11803 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $20,000 |
| PEACEFUL VALLEY DONKEY RESCUE | |||||
| 8317 DUCKWORTH RD | SAN ANGELO | TX | 76905 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $10,000 |
| ROARING RIVER WATER COLLECTIVE | |||||
| 601 OUTSEN ROAD | YREKA | CA | 96097 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $10,000 |
| SEEDING JUSTICE THE CHUUSH FUND | |||||
| PO BOX 12489 | PORTLAND | OR | 97212 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $20,000 |
| SOUTHWEST INDIAN FOUNDATION STOVE ASSISTANCE | |||||
| 601 OUTSEN ROAD | YREKA | CA | 96097 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $10,000 |
| SOUTHWEST INDIAN FOUNDATION WATER IS LIFE PROGRAMS | |||||
| 601 OUTSEN ROAD | YREKA | CA | 96097 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $15,000 |
| CALIFORNIA CATTLEWOMEN HERITAGE FOUNDATION | |||||
| 1221 H STREET | SACRAMENTO | CA | 95814 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $50,000 |
| MT SHASTA RACE ASSOCIATION MT SHASTA OXI TEAM | |||||
| PO BOX 759 | MOUNT SHASTA | CA | 96067 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $50,000 |
| SISKIYOU WORKS BUTTE VALLEY CTE PROGRAM VIM SHANKS | |||||
| 601 OUTSEN ROAD | YREKA | CA | 96097 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $50,000 |
| TIMOTHYS HOUSE ORPHANAGE REV REX DAWSON | |||||
| 601 OUTSEN ROAD | YREKA | CA | 96097 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $50,000 |
| WEED HIGH SCHOOL ATHLETICS HALL OF FAME | |||||
| PO BOX 515 | WEED | CA | 96094 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $50,000 |
| WICKENBERG ELKS CLUB | |||||
| 601 OUTSEN ROAD | YREKA | CA | 96097 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $50,000 |
| ALS UNITED ORANGE COUNTY | |||||
| 2230 WEST CHAPMAN SUITE 123 | ORANGE | CA | 92868 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $20,000 |
| CALIFORNIA DEER ASSOCIATION MT SHASTA BRANCH | |||||
| 1431N MARKET BLVD STE 1 | SACRAMENTO | CA | 95834 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $15,000 |
| CSULB 49ER FOUNDATION | |||||
| 1250 BELLFLOWER BLVD BH 387 | LONG BEACH | CA | 90840 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $30,000 |
| CROSSPOINT CHRISTIAN SCHOOL | |||||
| 5000 HOSANNA WAY | KLAMATH FALLS | OR | 97603 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $5,000 |
| KLAMATH ADVOCACY CENTER | |||||
| 900 MAIN ST | KLAMATH FALLS | OR | 97601 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $5,000 |
| KLAMATH LAKE CARES ABUSED CHILDREN | |||||
| 2421 WASHBURN WAY SUITE H | KLAMATH FALLS | OR | 97603 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $20,000 |
| KLAMATH LAKE COUNTIES FOOD BANK | |||||
| 3231 MAY WOOD DRIVE | KLAMATH FALLS | OR | 97601 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $10,000 |
| MADRONE HOSPICE INC | |||||
| 255 COLLIER WAY | YREKA | CA | 96097 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $25,000 |
| MARCH OF DIMES | |||||
| 2222 MARTIN SUITE 155 | IRVINE | CA | 92612 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $30,000 |
| WATER MISSIONS INTERNATIONAL | |||||
| PO BOX 31258 | CHARLESTON | SC | 29417 | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,080,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,144,134 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $386,708 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| REBATES AND REFUNDS | 900099 | 01 | $372 |
| OTHER REVENUE | 900099 | 01 | $878 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,532,092 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,532,092 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRISWOLD INDUSTRIES | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 PLACENTIA AVENUE | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92627 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,635,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,501 | Amt |
| Net Investment Income | $9,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,751 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NORTHERN FUNDS STK INDEX FD | $11,399,849 | $11,399,849 |
| MFB NORTHERN EQUITY INDEX FUNDS MID CAP | $744,319 | $744,319 |
| MFB NORTHERN FUNDS SMALL CAP INDEX | $765,258 | $765,258 |
| MFB NORTHERN EQUITY INDEX FUNDS INTL EQT | $3,937,312 | $3,937,312 |
| MFO DFA INTL SMALL CO PORTFOLIO | $715,227 | $715,227 |
| MFB NORTHERN FUNDS EMERGING MKTS EQUITY | $2,342,393 | $2,342,393 |
| MFB NOTHERN FUNDS BD INDX FD | $1,817,343 | $1,817,343 |
| MFB NOTHERN FUNDS HIGH YIELD FIXED INC | $1,816,375 | $1,816,375 |
| MFO VANGUARD INFLATION PROTECTED SECURITIES | $477,151 | $477,151 |
| MFC FLEXSHARES TR IBOXX 3 YR TARGET DURA | $728,530 | $728,530 |
| MFC ISHARES TR BROAD USD HIGH YIELD | $1,809,994 | $1,809,994 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFB NORTHERN FDS GLOBAL REAL ESTATE MKT VAL | FMV | $946,393 | $946,393 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPS | FMV | $836,716 | $836,716 |
| MFC FLEXSHARES TR STOXX GLOBAL BROAD INF | FMV | $958,500 | $958,500 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $25,055 | LegalFeesAmt |
| Net Investment Income | $12,527 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,528 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| REBATES AND REFUNDS | $372 | $372 |
| OTHER REVENUE | $878 | $878 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $1,573,295 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $7,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $122,446 | Amt |
| Net Investment Income | $122,446 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $13,000 | $0 | $0 |
| STATE REGISTRATION | $200 | $0 | $200 |