2024-08-16T10:19:12-05:00 2023-12-31 MILLER COOPER & CO LTD 1751 Lake Cook Road Suite 400 Deerfield IL 60015 990PF 2023-01-01 262322579 Sunshine Polka-Dot Foundation % BARBARA IUNGANO SUNS 3136760300 584 Castro Street 206 San Francisco CA 941142512 Leslie Andelin CFO 3136760300 2024-09-15 true true P00742715 8472055000 2023 2024-08-08 14:25:15Z X 3785678 X 0 X 9864 9864 57186 57186 11635 11635 11635 78685 78685 0 8898 18096 18096 0 0 26994 18096 0 0 291000 291000 317994 18096 0 291000 -239309 60589 911007 584096 584096 22677 0 0 1042169 1042169 2096981 878240 988519 1104601 2854093 2614784 3785678 0 0 X 1452691 1452691 1401402 1162093 2854093 2614784 2854093 2614784 2854093 -239309 2614784 2614784 PUBLICLY TRADED SECURITIES P 13699 13699 13699 PUBLICLY TRADED SECURITIES P 20613 22677 -2064 -2064 11635 842 842 842 0 893 893 51 false false false false false false false true true CA true false false false false true N/A BARBARA IUNGANO 3136760300 584 CASTRO STREET 206 SAN FRANCISCO CA 941142512 false false false false false false false false false false false false false false false false false false false false false LESLIE J ANDELIN 584 Castro Street 206 San Francisco CA 941142512 PRESIDENT 1.0 0 0 0 BARBARA IUNGANO 584 Castro Street 206 San Francisco CA 941142512 CFO/TREAS. AND SECR. 0 0 0 0 2965221 272493 0 3237714 0 3237714 48566 3189148 159457 159457 842 842 158615 158615 158615 291000 0 0 0 0 291000 158615 0 2021 2020 2019 0 45538 38571 135149 219258 291000 0 158615 132385 351643 0 0 0 0 351643 45538 38571 135149 132385 LESLIE J ANDELIN X San Francisco Marin Food Bank 900 Pennsylvania Avenue San Francisco CA 94107 N/A PC Promoting and supporting health issues: Human support services 70000 San Francisco Baykeeper 1736 Franklin Street Suite 800 Oakland CA 94612 N/A PC Promoting and supporting conservation issues: Protect the environment 40000 The Marine Mammal Center 2000 Bunker Road Fort Cronkhite Sausalito CA 94965 N/A PC Promoting and supporting conservation issues: Animal protection and welfare 5000 Women's Daytime Drop-In Center 2218 Acton Street Berkeley CA 94702 N/A PC Promoting and supporting health issues: Human support services 5000 Redwood Empire Food Bank 3990 Brickway Blvd Santa Rosa CA 95403 N/A PC Promoting and supporting health issues: Human support services 30000 International Bird Rescue 4369 Cordelia Road Fairfield CA 94534 N/A PC Rescuing waterbirds in crisis: Animal protection and welfare 3000 Brandeis Marin 180 North San Pedro Road San Rafael CA 94903 N/A PC Promoting and supporting education: Independent K-8 School 90000 Center for Domestic Peace 734 A St San Rafael CA 94901 N/A PC Promoting and supporting safety for domestic violence victims 5000 Marin Humane 171 Bel Marin Keys Blvd Novato CA 94949 N/A PC Promoting and supporting animal care and humane education 1000 BUEN DIA FAMILY SCHOOL 589 GUERRERO STREET SAN FRANCISCO CA 94110 N/A PC CHARITABLE 5000 10000 DEGREES 1401 LOS GAMOS DRIVE SUITE 205 SAN RAFAEL CA 94903 N/A PC EDUCATION 3000 DRAWBRIDGE PO BOX 2698 SAN RAFAEL CA 94912 N/A PC FREE ART PROGRAMS FOR CHILDREN AT HOMELESS SHELTERS 1000 HERD & FLOCK 3448 LAGUNA CREEK TRAIL VACAVILLE CA 95688 N/A PC ANIMAL SANCTUARY 5000 MARIN SCHOOL OF THE ARTS 625 Arthur Street Novato CA 94947 N/A PC Promoting and supporting education in the School of Arts 25000 KQED 2601 Mariposa St San Francisco CA 94110 N/A PC Charitable 3000 291000 14 9864 14 57186 18 11635 78685 78685 false false false false false false false false false false ILLINOIS TOOLS WORKS, INC. 986439 2016938 CISCO SYSTEMS, INC 0 3031 APPLE INC 55730 77012 0 0 FRANKLIN CA INSD TAX-FREE FUND AT COST 67449 63787 ISHARES US AEROSPACE & DEFENSE AT COST 11761 12660 ALLIANZGI GLOBAL WATER CL P AT COST 100374 121113 FRANKLIN INCOME ADVISORS CL AT COST 55096 55603 SPDR S&P MIDCAP 400 ETF AT COST 24598 49723 FRANKLIN UTILITIES ADVISOR CL AT COST 251609 256678 GLOBAL X ROBOTICS & ARTIFICIAL AT COST 7432 11400 GREEN CENTURY BALANCED INDIV AT COST 48397 58053 ISHARES EXPONENTIAL TECH AT COST 10859 17961 ISHARES U S MEDICAL DEVICES AT COST 80374 97146 ISHARES U S BIOTECHNOLOGY ETF AT COST 96361 95095 ISHARES U S FINANCIALS ETF AT COST 22928 34164 ISHARES CYBERSECURITY AND TECH AT COST 12867 13629 ISHARES DOW JONES US PHARMACEU AT COST 37616 37080 ISHARES GENOMICS IMMUNOLOGY AT COST 15000 6903 ISHARES MSCI GLOBAL AGRICULTUR AT COST 21420 19095 ISHARES US INFRASTRUCTURE ETF AT COST 11043 12081 ROBO GLOBAL ROBOTICS AND AUTOM AT COST 14328 22920 ISHARES ROBOTICS AND AI ETF AT COST 6508 6900 ISHARES SELF DRIVING EV AND TE AT COST 8648 7146 ISHARES SEMICONDUCTOR ETF AT COST 65279 86415 FIRST TRUST INDXX GLOBAL ETF AT COST 2997 2558 FIRST TRUST NASDAQ F&B ETF AT COST 2658 2426 FIRST TRUST WATER WTF AT COST 8370 9480 INVESTCO DYNAMIC F&B ETF AT COST 4547 4585 INVESTMENT MANAGEMENT FEES 18096 18096 0 0 TAXES 8898