2025-09-15T15:19:52-07:00 2024-12-31 680416775 David J Fisher CPA 100 Professional Center Dr 111 Rohnert Park CA 94928 990PF 2024-01-01 916513400 TR ERIKSEN TRUST FUND CO SHELLY A SMITH TRUSTEE TRER 7074623801 PO BOX 723 UKIAH CA 95482 SHELLY A SMITH Trustee 2025-09-15 true true David J Fisher P00234317 7075889700 X 2024 2025-03-06 01:10:19Z X 6803798 X X 886 886 93331 93331 -11023 278653 21393 21933 104587 116150 75000 25000 50000 5102 2551 2551 6330 3165 3165 83 83 1815 88330 30799 55716 336500 336500 424830 30799 392216 -320243 85351 126766 60303 60303 10317 8327 8327 3603768 3355892 6633888 19380 15466 15466 880 880 880 909 874 35 35 35 84899 3761146 3440903 6803798 0 X 3761146 3440903 3761146 3440903 3761146 3440903 3761146 -320243 3440903 3440903 3,535 SH. VNGRD TTL BND MKT P 2022-01-01 2024-08-13 262254 284144 -21890 -21890 100 SH. BOEING COMPANY P 2008-09-18 2024-08-12 16399 5532 10867 10867 -11023 1186 1186 1186 8327 8327 7141 7141 false false false false false false false false true CA true false false false false true treriksenfoundation.org SHELLY A SMITH TRUSTEE 7074623801 PO BOX 723 UKIAH CA 95482 false false false false true false false false false false false false false false false false false false false false false false SHELLY A SMITH PO BOX 723 UKIAH CA 95482 TRUSTEE/MANAGER 12.00 75000 NONE NONE 6201291 83834 129612 6414737 0 6414737 96221 6318516 315926 315926 1186 1186 314740 314740 314740 392216 392216 314740 3315 149148 813457 77245 68909 1112074 392216 0 314740 77476 1189550 0 3315 1186235 149148 813457 77245 68909 77476 SHELLY A SMITH TRUSTEE PO BOX 723 UKIAH CA 95482 7074623801 THE ORGANIZATION'S PURPOSE AND PROGRAMS AND HOW IT BENEFITS THE HEALTH, WELFARE OR EDUCATION OF THE PEOPLE OF MENDOCINO COUNTY, CALIFORNIA SHOULD BE INCLUDED. NONE NO FORMAL DOLLAR LIMITATIONS. ASSISTANCE TO ORGANIZATIONS IS LIMITED TO THOSE PROVIDING FOR THE HEALTH, WELFARE, OR EDUCATION OF THE PEOPLE OF MENDOCINO COUNTY. CANCER RESOURCE CENTER OF MENDO COU 275 W GOBBI STREET UKIAH CA 95482 NONE PC PROGRAM ADMINISTRATION 40000 COURT-APPOINTED SP ADVOCATES 340 N STREET S-A UKIAH CA 95482 NONE PC PROGRAM ADMINISTRATION 10000 COMMUNITY CARE MANAGEMENT CORP 301 SOUTH STATE STREET UKIAH CA 95482 NONE PC PROGRAM ADMINISTRATION 22000 UKIAH COMMUNITY FOOD BANK 139 FORD STREET UKIAH CA 95482 NONE PC PROGRAM ADMINISTRATION 50000 MENDOCINO COUNTY SOCCER ACADEMY PO BOX 1137 UKIAH CA 95482 NONE PC PROGRAM ADMINISTRATION 9000 PLOWSHARES PEACE JUSTICE CENTER PO BOX 475 UKIAH CA 95482 NONE PC PROGRAM ADMINISTRATION 40000 SPACE 508 WEST PERKIND STREET UKIAH CA 95482 NONE PC PROGRAM ADMINISTRATION 20000 UKIAH SENIOR CENTER 499 LESLIE STREET UKIAH CA 95482 PC PROGRAM ADMINISTRATION 25000 UKIAH WRESTLING CLUB PO BOX 1354 UKIAH CA 95482 NONE PC PROGRAM ADMINISTRATION 500 WILLITS COMMUNITY SERVICES FOOD BAN 344 RAILROAD AVENUE WILLITS CA 95490 NONE PC PROGRAM ADMINISTRATION 35000 WILLITS DAILY BREAD PO BOX 1826 WILLITS CA 95490 NONE PC PROGRAM ADMINISTRATION 30000 WILLITS KIDS CLUB INC PO BOX 1845 WILLITS CA 95490 NONE PC PROGRAM ADMINISTRATION 25000 WILLITS SENIORS INC 1501 BAECHTEL ROAD WILLITS CA 95490 NONE PC PROGRAM ADMINISTRATION 30000 336500 14 886 14 93331 18 -11023 OIL & GAS ROYALTIES 15 21393 104587 104587 false false false false false false false false false false ACCOUNTING FEES 6330 3165 0 3165 VANGUARD - FMV DETAIL ATTACHED AS PDF 3355892 6633888 Miscellaneous 909 874 35 35 LEGAL FEES 5102 2551 0 2551 ACCOUNTING SERVICES 522 BANK & WIRE FEES 27 DOJ REGISTRATION FEE 75 DOMAIN RENEWAL 30 TELEPHONE & INTERNET 797 USPS 364 OIL & GAS ROYALTIES 21393 21933 FOREIGN TAXES 83 83