2025-08-20T15:33:11-05:00 2024-12-31 272992393 DEVEREAUX KUHNER & CO LLP 50 CALIFORNIA STREET SUITE 800 SAN FRANCISCO CA 94111 990PF 2024-01-01 262322579 SUNSHINE POLKA-DOT FOUNDATION SUNS 3136760300 584 CASTRO STREET 206 SAN FRANCISCO CA 941142512 LESLIE ANDELIN CFO 3136760300 2025-08-18 1 0 CYNTHIA BONAVIA P01084853 4156923900 2024 2025-03-06 01:10:19Z X 3549868 X X 7546 7546 70213 67924 20628 257048 20628 98387 96098 0 0 0 5895 5895 0 4950 4950 0 962 69 0 18206 18206 0 30013 29120 0 353025 353025 383038 29120 353025 -284651 66978 584096 159153 159153 1042169 1042169 2056132 988519 1129761 1334583 2614784 2331083 3549868 950 0 950 X 0 0 1452691 1452691 1162093 877442 2614784 2330133 2614784 2331083 2614784 -284651 0 2330133 0 2330133 SACO & BIDDEFORD SAVINGS CD 5.400% P 2024-06-26 2024-09-27 200000 200000 0 0 ISHARES MSCI AGRICULTURE PRODUCERS ETF P 2022-12-31 2024-06-21 17835 21420 -3585 -3585 ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETF P 2021-06-14 2024-06-21 7086 15000 -7914 -7914 CAPITAL GAINS DIVIDENDS P 32127 32127 32127 20628 931 0 931 0 931 0 0 2000 0 2000 47 1022 1022 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A BARBARA IUNGANO 3136760300 584 CASTRO STREET 206 SAN FRANCISCO CA 941142512 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LESLIE J ANDELIN 584 CASTRO STREET 206 SAN FRANCISCO CA 941142512 PRESIDENT 1.00 0 0 0 BARBARA IUNGANO 584 CASTRO STREET 206 SAN FRANCISCO CA 941142512 CFO/TREAS. AND SECR. 1.00 0 0 0 NONE 0 NONE 0 0 3360574 453625 0 3814199 0 0 3814199 57213 3756986 187849 187849 931 931 186918 0 186918 0 186918 353025 0 353025 186918 0 0 45538 38571 135149 132385 351643 353025 0 0 0 186918 166107 0 0 517750 0 0 0 0 0 0 0 517750 45538 38571 135149 132385 166107 LESLIE J ANDELIN X 10000 DEGREES 1401 LOS GAMOS DR SUITE 205 SAN RAFAEL CA 94903 N/A PC PROVIDING SCHOLARSHIPS FOR STUDENTS FROM LOW-INCOME BACKGROUNDS 10000 AGRICULTURAL INSTITUTE OF MARIN 2169 E FRANCISCO BLVD SUITE A SAN RAFAEL CA 94901 N/A PC SUPPORTING LOCAL FARMERS AND REGIONAL FOOD SYSTEMS 75000 SAN FRANCISCO BAYKEEPER 1736 FRANKLIN ST 800 OAKLAND CA 94612 N/A PC PROMOTING AND SUPPORTING CONSERVATION ISSUES: PROTECT THE ENVIRONMENT 50000 BRANDEIS MARIN 180 NORTH SAN PEDRO ROAD SAN RAFAEL CA 94903 N/A PC PROMOTING AND SUPPORTING EDUCATION: INDEPENDENT K-8 SCHOOL 30025 BUEN DIA FAMILY SCHOOL 589 GUERRERO STREET SAN FRANCISCO CA 94110 N/A PC PROMOTING AND SUPPORTING EDUCATION 10000 CENTER FOR DOMESTIC PEACE 734 A STREET SAN RAFAEL CA 94901 N/A PC PROMOTING AND SUPPORTING SAFETY FOR DOMESTIC VIOLENCE VICTIMS 6000 INTERNATIONAL BIRD RESCUE 4369 CORDELIA ROAD FAIRFIELD CA 94534 N/A PC RESCUING WATERBIRDS IN CRISIS: ANIMAL PROTECTION AND WELFARE 5000 MARIN HUMANE 171 BEL MARIN KEYS BLVD NOVATO CA 94949 N/A PC PROMOTING AND SUPPORTING ANIMAL CARE AND HUMANE EDUCATION 2000 MARIN SCHOOL OF THE ARTS 625 ARTHUR STREET NOVATO CA 94947 N/A PC PROMOTING AND SUPPORTING ART EDUCATION 25000 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 REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD SANTA ROSA CA 95403 N/A PC PROMOTING AND SUPPORTING HEALTH ISSUES: HUMAN SUPPORT SERVICES 50000 SAN FRANCISCO MARIN FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 N/A PC PROMOTING AND SUPPORTING HEALTH ISSUES: HUMAN SUPPORT SERVICES 80000 WOMENS DAYTIME DROP-IN CENTER 2218 ACTON STREET BERKELEY CA 94702 N/A PC PROMOTING AND SUPPORTING HEALTH ISSUES: HUMAN SUPPORT SERVICES 5000 353025 0 14 7546 14 70213 18 20628 0 98387 0 98387 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 4950 4950 0 APPLE INC 55730 100168 CISCO SYSTEMS INC 0 3552 ILLINOIS TOOL WORKS INC 986439 1952412 EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS ETF AT COST 14328 22504 FIRST TR INDXX GLOBAL AGRICULTURE ETF AT COST 2997 2321 FIRST TRUST WATER ETF AT COST 8370 10205 FIRST TRUST NASDAQ FOOD & BEVERAGE ETF AT COST 2658 2304 FRANKLIN CALIFORNIA TAX FREE INCOME CL A1 AT COST 71285 65155 FRANKLIN INCOME ADVISOR CL AT COST 58618 59662 FRANKLIN UTILITIES ADVISOR CL AT COST 283230 328031 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF AT COST 7407 12780 GREEN CENTURY BALANCED INDIVIDUAL INVESTOR CL AT COST 52571 63689 INVESCO FOOD & BEVERAGE ETF AT COST 4547 4648 ISHARES SEMICONDUCTOR ETF AT COST 65279 96970 ISHARES BIOTECHNOLOGY ETF AT COST 96361 92547 ISHARES US FINANCIALS ETF AT COST 22928 44232 ISHARES US MEDICAL DEVICES ETF AT COST 80374 105030 ISHARES US PHARMACEUTICALS ETF AT COST 37616 39432 ISHARES EXPONENTIAL TECHNOLOGIES ETF AT COST 10859 17898 ISHARES CYBERSECURITY & TECHNOLOGY ETF AT COST 12867 14637 ISHARES SELF DRIVING EV & TECH ETF AT COST 8648 5846 ISHARES FUTURE AI & TECH ETF AT COST 6508 7414 ISHARES S&P 500 GROWTH EFT AT COST 24520 26905 ISHARES TRUST US INFRASTRUCTURE ETF AT COST 11043 13887 ISHARES US AEROSPACE & DEFENSE ETF AT COST 11761 14535 SPDR S&P MID CAP 400 ETF AT COST 24598 55819 VIRTUS DUFF & PHELPS WATER CL P AT COST 110413 128132 BANK OF AMERICA NA CERTIFICATE OF DEPOSIT AT COST 99975 100000 ATTORNEY FEES 5895 5895 0 INVESTMENT ADVISORY FEES 18197 18197 0 LICENSES AND ADMINISTRATIVE FEES 9 9 0 INCOME TAX 893 0 0 FOREIGN TAX PAID 69 69 0