2025-10-17T08:56:25-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 2875 MICHELLE DRIVE 300 IRVINE CA 92606 990PF 2024-01-01 680445376 LILLYS GIFT FOUNDATION LILL 5305987446 601 OUTSEN ROAD YREKA CA 96097 LOIS ERICSON SECRETARY 5305987446 2025-09-03 1 1 LISA N RYSSEL CPA P00643670 7149781300 2025-09-03 2024 2025-03-06 01:10:19Z X 29961012 X 2635000 1144134 1144134 386708 7252729 386708 1250 0 4167092 1530842 0 0 0 25055 12527 12528 19501 9750 9751 122446 122446 0 13200 0 200 25 0 25 180227 144723 22504 2080500 2080500 2260727 144723 2103004 1906365 1386119 853 853 620476 664799 664799 21290450 26553751 26553751 634457 0 0 3928969 2741609 2741609 26474352 29961012 29961012 0 7000 0 7000 X 26474352 29954012 26474352 29954012 26474352 29961012 26474352 1906365 1573295 29954012 0 29954012 PUBLICLY TRADED SECURITIES P 2024-12-31 2024-12-31 7252729 6866021 386708 386708 386708 19267 0 19267 0 19267 14968 0 0 0 14968 127 4426 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A PEGGY KING 5305987446 601 OUTSEN ROAD YREKA CA 96097 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 N/A 0 0 28239433 433085 0 28672518 0 0 28672518 430088 28242430 1412122 1412122 19267 19267 1392855 0 1392855 0 1392855 2103004 0 2103004 1392855 0 0 165985 218431 230010 336303 950729 2103004 0 0 0 1392855 710149 0 0 1660878 0 0 0 0 0 0 165985 1494893 218431 230010 336303 710149 X LILLY'S GIFT FOUNDATION 601 OUSTEN 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 JUNIOR LIVESTOCK COMMITTEE 601 OUTSEN ROAD YREKA CA 96097 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 345000 TULELAKE-BUTTE VALLEY FAIR FRIENDS PO BOX 866 TUKELAKE CA 96134 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 345000 ASANTE FOUNDATION MEDFORD OREGON KIDS WISHES 2600 SISKIYOU BLVD SUITE 100 MEDFORD CA 97504 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 20000 BENEFIT FOR THE BASIN 6510 S 6TH STREET 130 KLAMATH FALLS OR 97603 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 5000 BOYS REPUBLIC WREATH 1907 BOYS REPUBLIC DRIVE CHINO HILLS CA 91709 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 10000 BUTTE VALLEY AMBULANCE SERVICE PO BOX 9 DORRIS CA 96023 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 10000 BUTTE VALLEY FIRE PROTECTION DISTRICT PO BOX 103 MACDOEL CA 96058 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 10000 EASTERSEALS BAY AREA 391 TAYLOR BOULVARD PLEASANT HILL CA 94523 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 10000 GUIDING EYES FOR THE BLIND 611 GRANTITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 15000 KLAMATH COUNTY CERT 305 MAIN STREET KLAMATH FALLS OR 97601 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 10000 KLAMATH FALLS GOSPEL MISSION 823 WALNUT AVENUE KLAMATH FALLS OR 97601 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 5000 KLAMATH HOSPICE INC 4745 S 6TH STREET KLAMATH FALLS OR 97601 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 5000 KLAMATH HUMANE SOCIETY PO BOX 482 KLAMATH FALLS OR 97601 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 5000 MERCY HOME FOR BOYS & GIRLS 1140 W JACKSON BOULEVARD CHICAGO IL 60607 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 5000 NATIONAL DISASTER SEARCH DOG FOUNDATION 6800 WHEELER CANYON RD SANTA PAULA CA 93060 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 5000 ORANGE COUNTY RESCUE MISSION ONE HOPE DRIVE TUSTIN CA 92782 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 10000 PAWS ELEPHANTS AND OTHERS PO BOX 849 GALT CA 95632 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 10000 ROCKY MOUNTAIN CHILDREN'S HEALTH FNDTN 2055 HIGH STREET SUITE 240 DENVER CO 80205 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 10000 SJS AWARENESS OREGON CHAPMAN PO BOX 1364 KLAMATH FALLS OR 97601 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 20000 SMART READING 219 NW 12TH AVENUE SUITE 203 PORTLAND OR 97209 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 10000 SHIPS SPAY-NEUTER INCENTIVE PROGRAM 601 OUTSEN ROAD YREKA CA 96097 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 10500 STABLE HANDS PO BOX 1852 YERKA CA 96097 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 25000 THE SMILE TRAIN 245 FIFTH AVENUE SUITE 2201 NEW YORK NY 10016 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 20000 CARDV CORVALLIS PO BOX 914 CORVALLIS OR 97339 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 15000 CASAGAL 601 OUTSEN ROAD YREKA CA 96097 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 20000 ESSEX GIVENS FUND 6334 OSPREY LN KLAMATH FALLS OR 97601 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 10000 HERDING DOG RESCUE OF OREGON 601 OUTSEN ROAD YREKA CA 96097 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 20000 HOPE & SAFETY ALLIANCE PO BOX 50127 EUGENE OR 97405 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 15000 INTERNATIONAL FUND FOR ANIMAL WELFARE 290 SUMMER STREET YARMOUTH PORT MA 02675 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 15000 JACKSON STREET YOUTH SERVICES PO BOX 285 CORVALLIS OR 97339 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 15000 PURR-ANGELS 601 OUTSEN ROAD YREKA CA 96097 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 95000 RONALD MCDONALD HOUSE CHARITIES OF OREGON 2620 N COMMERCIAL AVENUE PORTLAND OR 97227 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 15000 ROYAL FAMILY KIDS COSTA MESA 601 OUTSEN ROAD YREKA CA 96097 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 20000 ST JUDE CHILDRENS RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 15000 SKY LAKES MEDICAL CENTER CARDIAC FUND 2865 DAGGET AVENUE KLAMATH FALLS OR 97601 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 15000 TRAUMA INTERVENTION PROGRAM OF LANE COUNTY 601 OUTSEN ROAD YREKA CA 96097 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 30000 BIG DOG RANCH RESCUE 601 OUTSEN ROAD YREKA CA 96097 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 5000 BOO BOO ZOO-EAST MAUI ANIMAL RESCUE 601 OUTSEN ROAD YREKA CA 96097 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 10000 CAMP COCKER RESCUE 601 OUTSEN ROAD YREKA CA 96097 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 20000 CASCADIA WILDLANDS 120 SHELTON MCMURPHEY BLVD 250 EUGENE OR 97401 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 10000 HITCHING POST MINISTRIES 601 OUTSEN ROAD YREKA CA 96097 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 10000 HUI O NA WAT CHA 213 WEST WAIKO ROAD WAILUKU HI 96793 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 20000 LANE COUNTY SHEREES MOUNTED POSSE 601 OUTSEN ROAD YREKA CA 96097 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 10000 LIBERATION PATHWAYS HEALING PLACE 601 OUTSEN ROAD YREKA CA 96097 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 10000 MARCOLA EDUCATION FOUNDATION 601 OUTSEN ROAD YREKA CA 96097 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 40000 MAUI HUMANE SOCIETY 601 OUTSEN ROAD YREKA CA 96097 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 10000 NORTHWEST DOG PROJECT 30764 KOINONIA RD EUGENE OR 97405 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 20000 OPHELIAS PLACE 15460 RED ROCK RD HOPLAND CA 95449 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 10000 OREGON HORSE RESCUE 4325 COMMERCE ST STE 111-463 EUGENE OR 97402 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 20000 OSCARS PLACE ADOPTION CENTER & SANCTUARY 5100 SW MACADAM AVE 120 PORTLAND OR 97239 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 20000 PAWTCAKE REFUGE 46 BURTON AVE PLAINVIEW NY 11803 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 20000 PEACEFUL VALLEY DONKEY RESCUE 8317 DUCKWORTH RD SAN ANGELO TX 76905 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 10000 ROARING RIVER WATER COLLECTIVE 601 OUTSEN ROAD YREKA CA 96097 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 10000 SEEDING JUSTICE THE CHUUSH FUND PO BOX 12489 PORTLAND OR 97212 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 20000 SOUTHWEST INDIAN FOUNDATION STOVE ASSISTANCE 601 OUTSEN ROAD YREKA CA 96097 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 10000 SOUTHWEST INDIAN FOUNDATION WATER IS LIFE PROGRAMS 601 OUTSEN ROAD YREKA CA 96097 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 15000 CALIFORNIA CATTLEWOMEN HERITAGE FOUNDATION 1221 H STREET SACRAMENTO CA 95814 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 50000 MT SHASTA RACE ASSOCIATION MT SHASTA OXI TEAM PO BOX 759 MOUNT SHASTA CA 96067 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 50000 SISKIYOU WORKS BUTTE VALLEY CTE PROGRAM VIM SHANKS 601 OUTSEN ROAD YREKA CA 96097 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 50000 TIMOTHYS HOUSE ORPHANAGE REV REX DAWSON 601 OUTSEN ROAD YREKA CA 96097 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 50000 WEED HIGH SCHOOL ATHLETICS HALL OF FAME PO BOX 515 WEED CA 96094 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 50000 WICKENBERG ELKS CLUB 601 OUTSEN ROAD YREKA CA 96097 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 50000 ALS UNITED ORANGE COUNTY 2230 WEST CHAPMAN SUITE 123 ORANGE CA 92868 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 20000 CALIFORNIA DEER ASSOCIATION MT SHASTA BRANCH 1431N MARKET BLVD STE 1 SACRAMENTO CA 95834 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 15000 CSULB 49ER FOUNDATION 1250 BELLFLOWER BLVD BH 387 LONG BEACH CA 90840 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 30000 CROSSPOINT CHRISTIAN SCHOOL 5000 HOSANNA WAY KLAMATH FALLS OR 97603 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 5000 KLAMATH ADVOCACY CENTER 900 MAIN ST KLAMATH FALLS OR 97601 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 5000 KLAMATH LAKE CARES ABUSED CHILDREN 2421 WASHBURN WAY SUITE H KLAMATH FALLS OR 97603 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 20000 KLAMATH LAKE COUNTIES FOOD BANK 3231 MAY WOOD DRIVE KLAMATH FALLS OR 97601 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 10000 MADRONE HOSPICE INC 255 COLLIER WAY YREKA CA 96097 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 25000 MARCH OF DIMES 2222 MARTIN SUITE 155 IRVINE CA 92612 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 30000 WATER MISSIONS INTERNATIONAL PO BOX 31258 CHARLESTON SC 29417 TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 100000 2080500 0 14 1144134 18 386708 REBATES AND REFUNDS 900099 01 372 OTHER REVENUE 900099 01 878 0 1532092 0 1532092 1 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 GRISWOLD INDUSTRIES 1701 PLACENTIA AVENUE COSTA MESA CA 92627 2635000 X ACCOUNTING FEES 19501 9750 9751 MFB NORTHERN FUNDS STK INDEX FD 11399849 11399849 MFB NORTHERN EQUITY INDEX FUNDS MID CAP 744319 744319 MFB NORTHERN FUNDS SMALL CAP INDEX 765258 765258 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT 3937312 3937312 MFO DFA INTL SMALL CO PORTFOLIO 715227 715227 MFB NORTHERN FUNDS EMERGING MKTS EQUITY 2342393 2342393 MFB NOTHERN FUNDS BD INDX FD 1817343 1817343 MFB NOTHERN FUNDS HIGH YIELD FIXED INC 1816375 1816375 MFO VANGUARD INFLATION PROTECTED SECURITIES 477151 477151 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURA 728530 728530 MFC ISHARES TR BROAD USD HIGH YIELD 1809994 1809994 MFB NORTHERN FDS GLOBAL REAL ESTATE MKT VAL FMV 946393 946393 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPS FMV 836716 836716 MFC FLEXSHARES TR STOXX GLOBAL BROAD INF FMV 958500 958500 LEGAL FEES 25055 12527 12528 BANK FEES 25 0 25 REBATES AND REFUNDS 372 372 OTHER REVENUE 878 878 UNREALIZED GAIN/LOSS 1573295 CURRENT EXCISE TAX LIABILITY 0 7000 INVESTMENT ADVISOR FEES 122446 122446 0 EXCISE TAXES 13000 0 0 STATE REGISTRATION 200 0 200