2026-06-17T12:59:34-05:00 2025-12-31 272992393 DEVEREAUX KUHNER & CO LLP 50 CALIFORNIA STREET SUITE 800 SAN FRANCISCO CA 94111 990PF 2025-01-01 262322579 SUNSHINE POLKA-DOT FOUNDATION SUNS 3136760300 584 CASTRO STREET 206 SAN FRANCISCO CA 941142512 BARBARA IUNGANO CFO 3136760300 2026-06-03 1 CYNTHIA BONAVIA P01084853 4156923900 2025 2025-03-06 01:10:19Z X 3637880 X 1495870 X 5254 5254 68093 65987 84050 520046 84050 1653267 155291 0 0 0 17045 17045 0 12040 12040 0 2019 19 0 18329 18329 0 49433 47433 0 318000 318000 367433 47433 318000 1285834 107858 159153 359268 359268 1042169 2538039 2241398 1129761 731650 1037214 2331083 3628957 3637880 950 12990 950 12990 X 0 0 1452691 1452691 877442 2163276 2330133 3615967 2331083 3628957 2330133 1285834 0 3615967 0 3615967 FRANKLIN CALIFORNIA TAX FREE INCOME CL A1 P 2024-07-01 2025-01-03 2486 2453 33 33 BANK OF AMERICA NA CD 5.250% P 2024-12-31 2025-11-11 100000 100000 0 0 FRANKLIN INCOME ADVISOR CL P 2024-12-31 2025-11-11 3612 3501 111 111 VIRTUS DUFF & PHELPS WATER CL P P 2024-12-31 2025-11-11 11394 10039 1355 1355 EX. TR. CONS. 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