2018-06-01T11:50:37-07:00 2017-12-31 680146027 Aiello Goodrich & Teuscher Inc 205 N MOUNT SHASTA BLVD STE 300 MOUNT SHASTA CA 96067 990PF 2017-01-01 680445376 LILLYS GIFT FOUNDATION LOIS G ERICSON PRESIDENT LILL 5303984373 8519 SHADY DELL ROAD MACDOEL CA 96058 LOIS ERICSON President 2018-06-01 true Logan Castle CPA P00739887 5309263881 2017 2022-09-23 18:48:47Z X 15647113 X 1275000 358112 358112 358112 520010 6928124 520010 222483 2153122 878122 580595 7753 7753 12763 12763 62254 62254 25962 10521 160 108732 72775 20676 0 1000000 1000000 1108732 72775 20676 1000000 1044390 805347 559919 253482 277640 277640 12644950 15368416 15368416 1057 1057 12898432 15647113 15647113 0 X 12898432 15647113 12898432 15647113 12898432 15647113 12898432 1044390 1723516 15666338 19225 15647113 NORTHERN TRUST LONG TERM CAPITAL GAINS P 2000-01-01 2017-12-31 2239975 2041592 198383 198383 NORTHERN TRUST SHORT TERM CAPITAL GAINS P 2017-01-01 2017-12-31 4589005 4366522 222483 222483 NORTHERN TRUST CAPITAL GAIN DISTRIBUTION P 2000-01-01 2017-12-31 99144 99144 99144 520010 222483 false 920000 12945205 0.07107 896094 11710262 0.07652 900000 11340648 0.07936 1109591 10708528 0.10362 605623 9640834 0.06282 0.393389 0.078678 14240657 1120426 8053 1128479 1000000 16107 16107 16107 17200 17200 X 36 1057 1057 false false false false false false false false true true CA true false false false false true N/A PEGGY KING 5303984373 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 false false false false LOIS ERICSON 8519 SHADY DELL ROAD MACDOEL CA 96058 President 1.00 0 CONSTANCE D SHEPARD 2325 TYLER STREET EUGENE OR 97405 Vice President 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 Director 0.00 0 NONE NONE 0 285263 14172257 14457520 0 14457520 216863 14240657 712033 712033 16107 16107 695926 695926 695926 1000000 1000000 1000000 695926 572041 337140 318393 289825 1517399 1000000 0 695926 304074 1821473 0 1821473 572041 337140 318393 289825 304074 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. 250000 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. 250000 ASANTE FOUNDATION 2600 SISKIYOU BLVD SUITE 100 MEDFORD OR 97504 NONE PC PROVIDE FUNDS FOR COMMUNITY HEALTH CARE. 10000 PERFORMING ANIMAL WELFAR SOCIETY-PA PO BOX 849 GALT CA 95632 NONE PC PROVIDE FUNDS TO ASSIST IN PROTECTING PERFORMING ANIMALS 20000 THE ACADEMY OF SISTERS 62895 HAMBY ROAD BEND OR 97701 NONE PC FOR SUPPORT OF AN AT RISK BOARDING SCHOOL FOR GIRLS. FUNDS NOT TO BE USED FOR ADMINISTRATIVE USE. 12000 STEVENS JOHNSON SYNDROME FOUNDATION PO BOX 350333 WESTMINSTER CO 80035 NONE PC PROVIDE FUNDS FOR RESEARCH 15000 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 15000 RONALD MCDONALD HOUSES OF PORTLAND 2620 N COMMERCIAL AVENUE PORTLAND OR 97227 NONE PC ASSIST IN HOUSING FOR SERIOUSLY ILL CHILDREN & THEIR FAMILIES 2000 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 5500 RED BUCKET EQUINE RESCUE 18381 GOLDEN WEST STREET HUNTINGTON BEACH CA 92648 NONE PC PROVIDE FUNDS TO SAVE & REHABILITATE ABANDONED & UNWANTED HORSES 10000 ASHER STUDENT FOUNDATION 1408 BARRY AVENUE LOS ANGELES CA 90025 NONE PC FOR ANY STUDENT RELATED COSTS 3000 ORANGE COUNTY RESCUE MISSION ONE HOPE DRIVE TUSTIN CA 92782 NONE PC PROVIDE FUNDS TO SUPPORT THE MISSION OF THE RESCUE MISSION 15000 THE MUSTARD SEED RANCH 1421 EDINGER SUITE B TUSTIN CA 92780 NONE PC FOR THE MUSTARD SEED RANCH PROGRAM 7500 MOUNT SHASTA RACE ASSOCIATION PO BOX 759 MOUNT SHASTA CA 96067 NONE PC FOR GENERAL SUPPORT OF THE SKI TEAM 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 2000 RESCUE RANCH INC PO BOX 1192 YREKA CA 96097 NONE PC PROVIDE FUNDS FOR DOG RESUCE & REHABILITATION 7500 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 30000 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 KLAMATH LAKE COUNTY CARES 2220 ELDORADO BOULEVARD KLAMATH FALLS OR 97601 NONE PC FOR SUPPORT OF CHILD ABUSE PROGRAM 40000 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 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 5000 EASTER SEALS BAY AREA 391 TAYLOR BOULEVARD PLEASANT HILL CA 94523 NONE PC FOR THE SUMMER CAMP PROGRAM AT EAGLE LAKE OR GRIZZ. 10000 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 10000 FRIENDS OF BOW ISLE 16680 SE 56TH PLACE BELLEVUE WA 98006 NONE PC FOR OPERATION OF THE CAMP 4000 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 10500 KLAMATH HUMANE SOCIETY PO BOX 482 KLAMATH FALLS OR 97601 NONE PC BUILDING FUND 6000 DORRIS VOLUNTEER FIRE DEPARTMENT PO BOX 768 DORRIS CA 96023 NONE PC FOR ANY EXPENDITURE RELATED TO CHARITABLE PURPOSE 15000 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 10000 THE SMILE TRAIN 245 FIFTH AVENUE SUITE 2201 NEW YORK NY 10016 NONE PC PROVIDE FUNDS TO TREAT CHILDREN WITH CLEFT PALATES 10000 THE GIDEONS INTERNATIONAL 3863 HOOKER ROAD ROSEBURG OR 97470 NONE PC PROVIDE FUNDS FOR BIBLE DISTRIBUTION 2000 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 WATER FOR LIFE 75-5851 KUAKINI HWY 75 KAILUA KONA HI 96740 NONE PC ASSIST IN PROVIDING SAFE WATER FOR THE WORLD 5000 SMART CARNIVAL SUPER EVENT 2834 S 6TH STREET KLAMATH FALLS OR 97603 NONE PC COMMUNITY CARNIVAL AND SUPERHERO EVENT 6000 CA CATTLE WOMEN HERITAGE FOUNDATION 791 SPARROW DRIVE FERNLEY NV 89408 NONE PC SUPPORT CALIFORNIA CATTLE INDUSTRY 10000 1000000 14 358112 18 520010 878122 878122 false false false false false false false false false false X X 1 GRISWOLD INDUSTRIES 1701 PLACENTIA AVENUE COSTA MESA CA 92627 1275000 X ACCOUNTING 12763 0 12763 0 MFB NORTHERN FUNDS ACTIVE M US EQUITY FMV 2679021 2679021 MFB NORTHERN FUNDS STK INDEX FD FMV 2102054 2102054 MFB NORTHERN MULTI MANAGER GLOBAL FMV 367405 367405 MFB NORTHERN EQUITY INDEX FUNDS MID CAP FMV 375498 375498 MFB NORTHERN FUNDS SMALL CAP INDEX FMV 210981 210981 MFB NORTHERN ACTIVE M INTERNATIONAL EQUI FMV 1938107 1938107 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT FMV 1616480 1616480 MFO DFA INTL SMALL CO PORTFOLIO FMV 296818 296818 MFB NORTHERN FDS ACTIVE M EMERGING MKTS FMV 1014612 1014612 MFB NORTHERN FUNDS EMERGING MKTS EQUITY FMV 999054 999054 MFB NORTHERN FUNDS BD INDEX FD FMV 457313 457313 MFB NORTHERN FUNDS FIXED INCOME FD FMV 458255 458255 MFB NORTHERN FUNDS MULTI MGR HIGH YLD OP FMV 1050126 1050126 MFC FLEXSHARES TR IBOXX 3 YR FMV 290374 290374 MFB NORTHERN FDS MULTI-MANAGER GLOBAL RE FMV 360085 360085 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPS FMV 1152233 1152233 LEGAL 7753 0 7753 0 PREPAID EXCISE TAX 1057 1057 INVESTMENT FEES 62254 62254 0 0 FEDERAL EXCISE TAXES 15281 FOREIGN TAX PAID 10521 10521 STATE FILING FEES 160 160