Civic Intelligence

Lillian a Barrett Daffodil Hill Trust

EIN 68-6084200 • San Francisco, CA

Pub. 78 Eligible
1001 Shrader StreetSan Francisco, CA 94117
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

63rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

<$500k nonprofits • Source year 2023

Liabilities / Revenue

66th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

<$500k nonprofits • Source year 2023

Net Margin

82nd percentile

33%

Higher net margin than 82% of similar nonprofits.

<$500k nonprofits • Source year 2023

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

<$500k nonprofits • Source year 2023

Asset Growth

60th percentile

1.6%

Faster asset growth than 60% of similar nonprofits.

<$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

22nd percentile

-40%

Faster revenue growth than 22% of similar nonprofits.

<$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$203,446

Up $3,110 (+1.6%) from 2022

Liabilities

Flat

$0

Flat from 2022

Net Assets

Up

$203,446

Up $3,110 (+1.6%) from 2022

Operations
Liabilities / Revenue66th percentileNet Margin82nd percentile

Revenue

Down

$9,517

Down $6,430 (-40%) from 2022

Expenses

Down

$6,407

Down $17,779 (-74%) from 2022

Net Income

Up

$3,110

Up $11,349 (+138%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth60th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0Assets 2011: $182,227Liabilities 2011: $02011Assets 2012: $178,872Liabilities 2012: $02012Assets 2013: $174,875Liabilities 2013: $02013Assets 2014: $182,902Liabilities 2014: $02014Assets 2015: $188,277Liabilities 2015: $02015Assets 2019: $199,744Liabilities 2019: $0Net Assets 2019: $199,7442019Assets 2020: $199,013Liabilities 2020: $0Net Assets 2020: $199,0132020Assets 2021: $208,575Liabilities 2021: $0Net Assets 2021: $208,5752021Assets 2022: $200,336Liabilities 2022: $0Net Assets 2022: $200,3362022Assets 2023: $203,446Liabilities 2023: $0Net Assets 2023: $203,4462023

Highlighted filing

2023

Assets$203,446
Liabilities$0
Net Assets$203,446
Open 2023 Filing

Operations Trend

Revenue Growth22nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$40K$20K$0-$20KRevenue 2011: $13,824Expenses 2011: $7,169Net Income 2011: $6,6552011Revenue 2012: $11,087Expenses 2012: $14,442Net Income 2012: -$3,3552012Revenue 2013: $16,578Expenses 2013: $20,575Net Income 2013: -$3,9972013Revenue 2014: $26,608Expenses 2014: $18,581Net Income 2014: $8,0272014Revenue 2015: $19,661Expenses 2015: $14,286Net Income 2015: $5,3752015Revenue 2019: $12,715Expenses 2019: $15,893Net Income 2019: -$3,1782019Revenue 2020: $16,384Expenses 2020: $17,115Net Income 2020: -$7312020Revenue 2021: $35,038Expenses 2021: $25,476Net Income 2021: $9,5622021Revenue 2022: $15,947Expenses 2022: $24,186Net Income 2022: -$8,2392022Revenue 2023: $9,517Expenses 2023: $6,407Net Income 2023: $3,1102023

Highlighted filing

2023

Revenue$9,517
Expenses$6,407
Net Income$3,110
Open 2023 Filing

Filings

Most recent year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$203,446
Liabilities
$0
Net assets
$203,446
Revenue
$9,517
Expenses
$6,407
Net income
$3,110
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$2.03$0.00$2.03$0.10$0.06$0.03
2022Detailed filing. Detailed filing data is available for this year.$2.00$0.00$2.00$0.16$0.24$0.08
2021Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.35$0.25$0.10
2020Detailed filing. Detailed filing data is available for this year.$1.99$0.00$1.99$0.16$0.17$0.01
2019Detailed filing. Detailed filing data is available for this year.$2.00$0.00$2.00$0.13$0.16$0.03
2015Summary only. Only limited summary data is available for this year.$1.88$0.00$0.20$0.14$0.05
2014Summary only. Only limited summary data is available for this year.$1.83$0.00$0.27$0.19$0.08
2013Summary only. Only limited summary data is available for this year.$1.75$0.00$0.17$0.21$0.04
2012Summary only. Only limited summary data is available for this year.$1.79$0.00$0.11$0.14$0.03
2011Summary only. Only limited summary data is available for this year.$1.82$0.00$0.14$0.07$0.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 30, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALVIN R BARRETTTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Lillian a Barrett Daffodil Hill Trust
EIN
68-6084200
Phone
4156614991
Address
1001 SHRADER STREET, SAN FRANCISCO, CA 94117

Signing Officer

Name
A R Barrett
Title
Trustee
Signed
2024-10-30
Discuss with paid preparer
Yes

Preparer

Firm
Wallis W Lim JD CPA
Address
1001 Shrader Street, San Francisco, CA 94117
Preparer
Wallis Lim
Phone
4156614991
Raw XML Appendix354 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt03695
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX RETURN PREPARATION FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01848
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt016735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt019923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01187.301 SHS AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1332 SHS COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2117 SHS CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3645.791 SHS LM ERICSSON COMM-CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4200 SHS PG&E 6% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5528.769 SHS VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt09077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt413949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt814122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt911942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0481.369 SHS FID CONTRAFUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159.819 SHS FIDELITY BLUE CHIP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24642.810 SHS FRANKLIN CA TAX-FREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3340.382 SHS JANUS BALANCED FUND D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40 SHS JANUS GLOBAL LIFE SCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5857.606 SHS HENNESSY CORNERSTONE MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6447.496 SHS FIDELITY BALANCED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7256.920 SHS FID VALUE STRATEGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8602.138 SHS FID VALUE FDVLX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90 SHS JANUS SELECT FUND D SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10922.985 SHS JANUS MID CAP VALUE FUND D S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11197.482 SHS JANUS RESEARCH FUND D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12201.065 SHS JANUS EUROPEAN FOCUS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt07745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt314425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt416938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt512051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt614197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt813789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt913012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt108835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt09425
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt092
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt09517
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt09517
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01848
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01847
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03695
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt092
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt08322
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt09425
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03110
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt033405
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt092
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04182
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0127
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01911
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02038
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0474
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0474
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02175
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04232
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt06407
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt08414
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt09517
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01975
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04232
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt06207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt011058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt311479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt011572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt310755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt43100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0276.183 SHS OVERSEAS FUNS D SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1119.189 SHS GLOBAL LIFE SCIENCES FUND D SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc219.228 SHS GLOBAL SELECT FUND D SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3680.668 SHS GLOBAL SELECT FUND D SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4452.555 SHS FRANKLIN CALIFORNIA TAX-FREE INCOME FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22023-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32023-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42023-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt092
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt03110
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0203446
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0200336
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0203446
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt010646
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt010646
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt010646
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt010704
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt058
IRS990PF/DistributableAmountGrp/TotalTaxAmt058
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0255
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0313
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt058
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0255
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt058
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt058
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0313
IRS990PF/FMVAssetsEOYAmt0227334
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0282101
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0282101
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt04813
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt03318
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt03318
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt057510
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt058981
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt071884
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0138013
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0141147
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0152132
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-81765
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-78655
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0200336
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0203446
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0227334
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0200336
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0203446
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0200336
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0203446
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0217345
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt04065
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0213280
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt03260
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt010704
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0214085
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0217345
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt012.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0ALVIN R BARRETT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0289 VISTA GRANDE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0GREENBRAE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0949041136
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt02175
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt02175
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt04
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt18
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0THIS 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.
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt1THIS 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.
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt01001 SHRADER STREET
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0SAN FRANCISCO
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd0941174214
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0WALLIS W LIM CPA
IRS990PF/StatementsRegardingActyGrp/PhoneNum04156614991
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0NONE
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0THE ORGANIZATION DONATED MONIES TO ROSSMOOR GOLDEN RAIN FOUNDATION OF WALNUT CREEK (PROJECTS) AND TO VARIOUS CHARITABLE ORGANIZATIONS TO SUPPORT THE PROGRAMS OF THESE CHARITIES.
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt00
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0100
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1100
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0GENERAL DONATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1GENERAL DONATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm0TONY LA RUSSA'S ANIMAL RESCUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm1MARIN HUMANE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt02890 MITCHELL DR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1171 BEL MARIN KEYS BLVD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0WALNUT CREEK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1NOVATO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd094598
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd194949
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0200
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt02175
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt010646
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt08471
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt07705
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt07590
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt0945
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt08471
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt07769
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt07705
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt064
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt02175
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt07769
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt016240
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0ATTORNEY GENERAL OF CA ANNUAL FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1BANK CHARGES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2INVESTMENT EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3INVESTMENT SUBSCRIPTION
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4OFFICE SUPPLIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5POSTAGE
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt025
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt19
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt234
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt359
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt08
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt11521
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt2290
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt333
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt459
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt025
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt117
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt21521
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt3290
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt467
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt5118
TaxesSchedule/TaxesDetail/Amt0450
TaxesSchedule/TaxesDetail/Amt124
TaxesSchedule/TaxesDetail/CategoryTxt0FEDERAL EXCISE TAX
TaxesSchedule/TaxesDetail/CategoryTxt1FOREIGN TAX
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt0450
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt124
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0A R BARRETT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Trustee
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-10-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LILLIAN A BARRETT DAFFODIL HILL TRUST
ReturnHeader/Filer/BusinessNameControlTxt0LILL
ReturnHeader/Filer/EIN0686084200
ReturnHeader/Filer/PhoneNum04156614991
ReturnHeader/Filer/USAddress/AddressLine1Txt01001 SHRADER STREET
ReturnHeader/Filer/USAddress/CityNm0SAN FRANCISCO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094117
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0942691065
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Wallis W Lim JD CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01001 Shrader Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0San Francisco
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094117
ReturnHeader/PreparerPersonGrp/PhoneNum04156614991
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Wallis Lim
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02024-10-30T13:34:14-07:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.