2026-09-04T12:37:03-07:00 2025-05-31 450501066 SUZANNE MAY JAKKOLA EA INC 2445 ALAMO PINTADO AVE STE 203 LOS OLIVOS CA 93441 990PF 2024-06-01 776046663 2nd LOUISE MOLLATH CHARITABLE REMAINDER UNITRUST MARK JAMISON TTEE 2NDL 8056919266 P O BOX 362 LOS OLIVOS CA 93441 MARK JAMISON Trustee 2026-09-04 true true Suzanne May Jakkola EA P00438430 8056865313 2024 X 535201 X X 1692 1692 1692 51088 51088 51088 -38979 254875 13801 52780 52780 9284 9382 7678 7678 72 72 61 61 17095 17193 0 20000 20000 37095 17193 20000 -23294 35587 52780 4467 567315 548488 535201 571782 548488 535201 0 X 571782 548488 571782 548488 571782 548488 571782 -23294 548488 548488 2100 COHEN& STEERS REIT AND PFD & INC P 2023-06-08 2025-01-10 42441 39774 2667 2667 2892 ARES DYNAMIC CREDIT ALLOC FUND P 2021-03-17 2025-04-07 35433 43848 -8415 -8415 434 COHEN & STEERS REIT AND PFD & INC P 2024-12-03 2025-04-07 8633 9991 -1358 -1358 5659 FRANKLIN DURATION P 2023-09-11 2025-04-07 34865 37005 -2140 -2140 8461 INVESCO P 2023-05-22 2025-04-07 28047 30798 -2751 -2751 4650 ABRDN TOTAL DYNAMIIC P 2021-03-17 2025-04-07 34459 43942 -9483 -9483 300 NUVEEN CORE EQUITY P 2021-03-24 2025-04-07 3837 4440 -603 -603 2700 ALPHA FUND P 2021-03-25 2025-04-07 34532 40257 -5725 -5725 4625 NUVEEN PREFERRED &INCOME P 2021-03-31 2025-04-07 32628 43799 -11171 -11171 -38979 -1358 495 495 495 495 0 false false false false false false false false true true false false false false true MDJLAW@SILCOM.COM 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 2445 ALAMO PINTADO AVE LOS OLIVOS CA 93441 Trustee 4.00 9284 NONE NONE 0 0 0 0 0 0 0 0 0 495 495 495 495 0 20000 20000 0 8547 7546 42000 30000 88093 20000 0 20000 108093 0 108093 8547 7546 42000 30000 20000 X SANTA BARBARA FOUNDATION 15 E CARRILLO ST SANTA BARBARA CA 93101 EOF COMMUNITY FOUNDATION 5000 LOMPOC HISTORICAL SOCIETY P O BOX 88 LOMPOC CA 93438 EOF SUPPORT MUSEUM 5000 BRAILLE INSTITUTE 741 N VERMONT LOS ANGELES CA 90029 EOF BLIND SERVICES 5000 COMPANION ANIMAL PLACEMENT ASSIST 1501 WEST CENTRAL AVE LOMPOC CA 93436 EOF ANIMAL WELFARE 5000 20000 1692 51088 -38979 13801 13801 false false false false false false false false false false ARES DYN CREDIT AT COST 43890 40762 ABERDEEN TOTAL DYNAMIC DIV AT COST 43915 39618 NUVEEN CORE EQUITY ALPH FD AT COST 44730 45090 NUVEEN PREF & INC OPP FND AT COST 43797 36491 KINGSWAY SWEEP AT COST 75173 75173 INVESCO SR INCOME TRUST AT COST 30798 31306 FRANKLIN LTD DURATION INCOME TRUST AT COST 37012 38144 COHEN & STEERS REIT AND PFD & INCOME FDI AT COST ALLSPRING MMF CLASS PREMIER AT COST 219182 219182 COHEN & STEERS REIT AND PFD & INC FDINC AT COST 9991 9435 BANK CHARGES 61 61 BOND PREMIUM 1894 1894 0 0 DOJ 25 25 0 0 INVESTMENT FEES 5759 5759 0 0