2026-09-04T12:34:48-07:00 2024-05-31 450501066 SUZANNE MAY JAKKOLA EA INC 2445 ALAMO PINTADO AVE STE 203 LOS OLIVOS CA 93441 990PF 2023-06-01 776147618 LOUISE MOLLATH 3RD CHAR REM TRUST LOUI 8056919266 P O BOX 362 LOS OLIVOS CA 93441 MARK JAMISON Trustee 2026-09-04 true true Suzanne May Jakkola EA P00438430 8056865313 2023 X 1697688 X X 1286 1286 1286 157442 157442 157442 -46827 244479 111901 158728 158728 14861 14861 1900 1900 21015 21015 2074 2074 23 23 39873 39873 0 111000 111000 150873 39873 111000 -38972 118855 158728 19367 2660 2660 1813154 1790889 1695028 1832521 1793549 1697688 0 X 1832521 1793549 1832521 1793549 1832521 1793549 1832521 -38972 1793549 1793549 34725 ABRDN INCOME CREDIT STRAT FBD P 2021-03-18 2023-09-07 244479 291306 -46827 -46827 -46827 1652 1652 1652 X 99 1751 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 14861 NONE NONE 0 0 0 0 0 0 0 0 0 1652 1652 1652 1652 0 111000 111000 0 132000 120000 22187 144000 418187 111000 0 111000 529187 0 132000 397187 120000 22187 144000 111000 X LOMPOC UNIFIED SCHOOL 4350 CONSTELLATION RD LOMPOC CA 93436 SUPPORT COMMUNITY AQUARIUM 18500 LOMPOC POPS ORCHESTRA P O BOX 1372 LOMPOC CA 93438 SUPPORT COMMUNITY ORCHESTRA 37000 UNITY CHURCH SANTA MARIA 1165 STUBBLEFIELD RD SANTA MARIA CA 93455 SUPPORT CHURCH 37000 NATIONAL DISASTER SEARCH DOG FOUNDATION 6800 WHEELER CANYON ROAD SANTA PAULA CA 93060 SUPPORT SEARCH DOG FOUNDATION 18500 111000 1286 157442 -46827 111901 111901 false false false false false false false false false false TAX PREP 1900 1900 0 0 KINGSWAY SWEEP AT COST 20450 20450 ARES DYN. FUND AT COST 294491 281688 CALAMOS CONV FUND AT COST IVY HI INC FUND291309 AT COST ABERDEEN TOTAL DYN FUND AT COST 294810 256464 NUVEEN CORE EQ FUND AT COST 295227 281952 NUVEEN PREFER INC FUND AT COST 286542 216534 ABERDEEN INM CRED STRAT FUND AT COST INVESCO SR INC TRUST AT COST 204203 233854 COHEN & STEERS REIT AND PFD & INC FDINC AT COST 74807 79790 FRANKLIN LTD DURATION INC TRUST AT COST 244481 248418 ALLSPRING MMF AT COST 75878 75878 BANK CHARGES 23 23 ADVISOR FEES 16264 16264 0 0 BOND FEE 3926 3926 0 0 DOJ 75 75 0 0 LEGAL FEES 750 750 0 0 IRS 2074 2074