2026-09-04T12:37:01-07:00 2025-05-31 450501066 SUZANNE MAY JAKKOLA EA INC 2445 ALAMO PINTADO AVE STE 203 LOS OLIVOS CA 93441 990PF 2024-06-01 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 2024 X 1685393 X X 3712 3712 3712 165956 165956 165956 -135273 779540 34395 169668 169668 19540 19540 21842 21842 41382 41382 0 54000 54000 95382 41382 54000 -60987 128286 169668 2660 2743 1790889 1729819 1685393 1793549 1732562 1685393 0 X 1793549 1732562 1793549 1732562 1793549 1732562 1793549 -60987 1732562 1732562 3000 COHEN& STEERS REIT AND PFD & INC P 2023-06-08 2025-01-10 80225 74807 5418 5418 1302 COHEN& STEERS REIT AND PFD & INC P 2024-12-03 2025-04-07 25900 29994 -4094 -4094 9700 ARES DYNAMIC CREDIT ALLOC FUND P 2021-03-17 2025-04-07 118925 147246 -28321 -28321 19684 FRANKLIN LTD DURATION INC TRST P 2023-09-11 2025-04-07 114495 122238 -7743 -7743 27973 INVESCO SR INC TRUST P 2023-05-24 2025-04-07 92588 102101 -9513 -9513 15600 ABRDN TOTAL DYNAMIIC P 2021-03-17 2025-04-07 114927 147420 -32493 -32493 9900 NUVEEN CORE EQUITY ALPHA FND P 2021-03-25 2025-04-07 126024 147708 -21684 -21684 720 NUVEEN PREFERRED &INCOME P 2021-03-31 2025-04-07 106456 143299 -36843 -36843 -135273 -4094 1783 1783 1783 X 88 1871 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 19540 NONE NONE 0 0 0 0 0 0 0 0 0 1783 1783 1783 1783 0 54000 54000 0 120000 22187 144000 111000 397187 54000 0 54000 451187 0 120000 331187 22187 144000 111000 54000 X LOMPOC UNIFIED SCHOOL 4350 CONSTELLATION RD LOMPOC CA 93436 SUPPORT COMMUNITY AQUARIUM 9000 LOMPOC POPS ORCHESTRA P O BOX 1372 LOMPOC CA 93438 SUPPORT COMMUNITY ORCHESTRA 18000 UNITY CHURCH SANTA MARIA 1165 STUBBLEFIELD RD SANTA MARIA CA 93455 SUPPORT CHURCH 18000 NATIONAL DISASTER SEARCH DOG FOUNDATION 6800 WHEELER CANYON ROAD SANTA PAULA CA 93060 SUPPORT SEARCH DOG FOUNDATION 9000 54000 3712 165956 -135273 34395 34395 false false false false false false false false false false KINGSWAY SWEEP AT COST 170342 170342 ARES DYN. FUND AT COST 147245 136673 CALAMOS CONV FUND AT COST IVY HI INC FUND291309 AT COST ABERDEEN TOTAL DYN FUND AT COST 147390 132912 NUVEEN CORE EQ FUND AT COST 147518 148797 NUVEEN PREFER INC FUND AT COST 143243 119139 ABERDEEN INM CRED STRAT FUND AT COST INVESCO SR INC TRUST AT COST 102101 103500 COHEN & STEERS REIT AND PFD & INC FDINC AT COST 30017 28327 FRANKLIN LTD DURATION INC TRUST AT COST 122244 125984 ALLSPRING MMF AT COST 719719 719719 ADVISOR FEES 17866 17866 0 0 BOND FEE 3926 3926 0 0 DOJ 50 50 0 0