2024-10-30T13:34:14-07:00 2023-12-31 942691065 Wallis W Lim JD CPA 1001 Shrader Street San Francisco CA 94117 990PF 2023-01-01 686084200 LILLIAN A BARRETT DAFFODIL HILL TRUST LILL 4156614991 1001 SHRADER STREET SAN FRANCISCO CA 94117 A R BARRETT Trustee 2024-10-30 true true Wallis Lim P00117259 4156614991 X 2023 2024-10-15 13:58:12Z X 227334 X X 9425 8322 92 33405 92 9517 8414 3695 1847 1848 474 474 2038 1911 127 6207 4232 1975 200 200 6407 4232 2175 3110 4182 4813 3318 3318 57510 58981 71884 138013 141147 152132 200336 203446 227334 0 X 282101 282101 -81765 -78655 200336 203446 200336 203446 200336 3110 203446 203446 276.183 SHS OVERSEAS FUNS D SHARES P 2023-03-20 2023-07-07 11572 11058 514 514 119.189 SHS GLOBAL LIFE SCIENCES FUND D SHARES P 2023-01-23 2023-03-20 7674 7221 453 453 19.228 SHS GLOBAL SELECT FUND D SHARES P 2022-12-20 2023-03-20 304 324 -20 -20 680.668 SHS GLOBAL SELECT FUND D SHARES P 2022-03-09 2023-03-20 10755 11479 -724 -724 452.555 SHS FRANKLIN CALIFORNIA TAX-FREE INCOME FUND P 2023-01-01 2023-01-10 3100 3231 -131 -131 92 58 58 58 313 313 X 255 255 false false false false false false false true true CA true false false false false true NONE WALLIS W LIM CPA 4156614991 1001 SHRADER STREET SAN FRANCISCO CA 941174214 false false false false false false false false false false false false false false false false false false false false false false ALVIN R BARRETT 289 VISTA GRANDE GREENBRAE CA 949041136 Trustee 12.00 0 NONE NONE THE ORGANIZATION DONATED MONIES TO ROSSMOOR GOLDEN RAIN FOUNDATION OF WALNUT CREEK (PROJECTS) AND TO VARIOUS CHARITABLE ORGANIZATIONS TO SUPPORT THE PROGRAMS OF THESE CHARITIES. 0 213280 4065 0 217345 0 217345 3260 214085 10704 10704 58 58 10646 10646 10646 2175 2175 10646 945 7590 7705 16240 2175 0 2175 8471 8471 7769 0 7769 64 7705 X TONY LA RUSSA'S ANIMAL RESCUE 2890 MITCHELL DR WALNUT CREEK CA 94598 PC GENERAL DONATION 100 MARIN HUMANE 171 BEL MARIN KEYS BLVD NOVATO CA 94949 PC GENERAL DONATION 100 200 9425 92 9517 9517 4 THIS DIVIDEND AND INTEREST INCOME WILL BE USED BY THIS ORGANIZATION TO PAY FOR DONATIONS TO ROSSMOOR GOLDEN RAIN FOUNDATION OF WALNUT CREEK (PROJECTS) AND OTHER CHARITABLE ORGANIZATIONS. 8 THIS PROCEEDS FROM THE SALES OF ASSETS WILL BE USED BY THIS ORGANIZATION TO PAY FOR DONATIONS TO ROSSMOOR GOLDEN RAIN FOUNDATION OF WALNUT CREEK (PROJECTS) AND OTHER CHARITABLE ORGANIZATIONS. false false false false false false false false false false TAX RETURN PREPARATION FEE 3695 1847 0 1848 1187.301 SHS AT&T 16735 19923 332 SHS COMCAST 14558 117 SHS CVS HEALTH CORPORATION 9459 9238 645.791 SHS LM ERICSSON COMM-CLASS B 9840 4068 200 SHS PG&E 6% PFD 3556 4162 528.769 SHS VERIZON COMMUNICATIONS 19391 19935 481.369 SHS FID CONTRAFUND AT COST 9077 7745 59.819 SHS FIDELITY BLUE CHIP GROWTH AT COST 5998 10365 4642.810 SHS FRANKLIN CA TAX-FREE INC AT COST 33074 32128 340.382 SHS JANUS BALANCED FUND D AT COST 9994 14425 0 SHS JANUS GLOBAL LIFE SCIENCES AT COST 857.606 SHS HENNESSY CORNERSTONE MID AT COST 13949 16938 447.496 SHS FIDELITY BALANCED AT COST 12991 12051 256.920 SHS FID VALUE STRATEGIES AT COST 12975 14197 602.138 SHS FID VALUE FDVLX AT COST 9145 8647 0 SHS JANUS SELECT FUND D SHS AT COST 922.985 SHS JANUS MID CAP VALUE FUND D S AT COST 14122 13789 197.482 SHS JANUS RESEARCH FUND D AT COST 11942 13012 201.065 SHS JANUS EUROPEAN FOCUS FD AT COST 7880 8835 ATTORNEY GENERAL OF CA ANNUAL FEE 25 25 BANK CHARGES 17 8 9 INVESTMENT EXPENSES 1521 1521 INVESTMENT SUBSCRIPTION 290 290 OFFICE SUPPLIES 67 33 34 POSTAGE 118 59 59 FEDERAL EXCISE TAX 450 450 FOREIGN TAX 24 24