2026-09-04T12:34:46-07:00 2024-05-31 450501066 SUZANNE MAY JAKKOLA EA INC 2445 ALAMO PINTADO AVE STE 203 LOS OLIVOS CA 93441 990PF 2023-06-01 776046663 2nd LOUISE MOLLATH CHARITABLE REMAINDER UNITRUST 2NDL 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 544346 X X 494 494 494 48998 48998 48998 -14059 74013 35433 49492 49492 7136 7136 1900 1900 7825 7825 1311 1311 27 27 18199 18199 0 30000 30000 48199 18199 30000 -12766 31293 49492 15559 4467 4467 568989 567315 539879 584548 571782 544346 0 X 584548 571782 584548 571782 584548 571782 584548 -12766 571782 571782 10498 ABRDN INCOME CREDIT STRAT FBD P 2021-03-18 2023-09-07 74013 88072 -14059 -14059 -14059 435 435 435 435 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 7136 NONE NONE 0 0 0 0 0 0 0 0 0 435 435 435 435 0 30000 30000 0 41000 8547 7546 42000 99093 30000 0 30000 129093 0 41000 88093 8547 7546 42000 30000 X SANTA BARBARA FOUNDATION 15 E CARRILLO ST SANTA BARBARA CA 93101 EOF COMMUNITY FOUNDATION 7500 LOMPOC HISTORICAL SOCIETY P O BOX 88 LOMPOC CA 93438 EOF SUPPORT MUSEUM 7500 BRAILLE INSTITUTE 741 N VERMONT LOS ANGELES CA 90029 EOF BLIND SERVICES 7500 COMPANION ANIMAL PLACEMENT ASSIST 1501 WEST CENTRAL AVE LOMPOC CA 93436 EOF ANIMAL WELFARE 7500 30000 494 48998 -14059 35433 35433 false false false false false false false false false false TAX PREP 1900 1900 0 0 ARES DYN CREDIT AT COST 87738 83998 ABERDEEN TOTAL DYNAMIC DIV AT COST 87858 76446 NUVEEN CORE EQUITY ALPH FD AT COST 89427 85440 NUVEEN PREF & INC OPP FND AT COST 87596 66323 KINGWAY SWEEP CASH ACCOUNT AT COST 14017 14017 INVESCO SR INCOME TRUST AT COST 61596 70734 ABERDEEN INCOME CREDIT STRAT. AT COST FRANKLIN LTD DURATION INCOME TRUST AT COST 74017 75209 COHEN & STEERS REIT AND PFD & INCOME FDI AT COST 39774 42420 ALLSPRING MMF CLASS PREMIER AT COST 25292 25292 BANK CHARGES 27 27 BOND PREMIUM 1894 1894 0 0 INVESTMENT FEES 5181 5181 0 0 LEGAL FEES 750 750 0 0 DOJ 50 50 IRS 1261 1261