2024-05-17T15:57:52-07:00 2023-05-31 450501066 Suzanne May Jakkola EA Inc 2445 Alamo Pintado Ave Ste 203 Los Olivos CA 93441 990PF 2022-06-01 776147618 LOUISE MOLLATH 3RD CHAR REM TRUST LOUI 8056919266 P O BOX 362 LOS OLIVOS CA 93441 MARK JAMISON Trustee 2024-05-17 true MARK JAMISON 999009999 true Suzanne May Jakkola EA P00438430 8056865313 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 1512196 X X 1506 1506 1506 159548 159548 159548 -90255 204207 70799 161054 161054 4174 4174 13127 13127 43 43 17344 17344 0 144000 144000 161344 17344 144000 -90545 143710 161054 19406 19367 19367 1902367 1811861 1492829 1921773 1831228 1512196 0 X 1921773 1831228 1921773 1831228 1921773 1831228 1921773 -90545 1831228 1831228 19730 CALAMOS CONV & HIGH INC FD P 2021-03-18 2023-05-23 204204 294459 -90255 -90255 .4025 ARBDN INC CREDIT STRAT FUND P 2021-03-18 2023-03-14 3 3 -90255 1998 1998 1998 2 2 X 78 2074 0 false false false false false false false false true true false false false false true N/A MARK JAMISON 8056919266 P O BOX 362 LOS OLIVOS CA 93441 X false false false false false false false false false false false false false false false false false false false false false false MARK JAMISON P O BOX 362 LOS OLIVOS CA 93441 Trustee 4.00 4174 NONE NONE 0 0 0 0 0 0 0 0 0 1998 1998 1998 1998 0 144000 144000 0 20235 132000 120000 22187 294422 144000 0 144000 438422 0 20235 418187 132000 120000 22187 144000 X LOMPOC UNIFIED SCHOOL 4350 CONSTELLATION RD LOMPOC CA 93436 SUPPORT COMMUNITY AQUARIUM 24000 LOMPOC POPS ORCHESTRA P O BOX 1372 LOMPOC CA 93438 SUPPORT COMMUNITY ORCHESTRA 48000 UNITY CHURCH SANTA MARIA 1165 STUBBLEFIELD RD SANTA MARIA CA 93455 SUPPORT CHURCH 48000 NATIONAL DISASTER SEARCH DOG FOUNDATION 6800 WHEELER CANYON ROAD SANTA PAULA CA 93060 SUPPORT SEARCH DOG FOUNDATION 24000 144000 1506 159548 -90255 161054 -90255 70799 false false false false false false false false false false KINGSWAY SWEEP AT COST 146575 146575 ARES DYN. FUND AT COST 294491 228726 CALAMOS CONV FUND AT COST IVY HI INC FUND291309 AT COST ABERDEEN TOTAL DYN FUND AT COST 293517 247416 NUVEEN CORE EQ FUND AT COST 295227 244728 NUVEEN PREFER INC FUND AT COST 286542 190260 ABERDEEN INM CRED STRAT FUND AT COST 291306 230921 INVESCO SR INC TRUST AT COST 204203 204203 BANK CHARGES 43 43 ADVISOR FEES 9201 9201 0 0 BOND FEE 3926 3926 0 0