2024-03-12T15:10:41-07:00 2023-10-31 371771567 HHMC Tax Inc 3480 S Higuera Street Ste 130 San Luis Obispo CA 93401 990PF 2022-11-01 850213580 Carpenters Local 1800 Training Corporation CARP 8052608079 2210 N Preisker Ln Santa Maria CA 93458 Autumn Brown Secretary 2024-03-12 true Autumn Brown 999009999 true Scott Hayner P00283039 8054668800 X 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 12254305 X X 1186 1186 1186 47626 47626 47626 72319 2922215 72319 69991 814091 935222 121131 118803 18952 8425 99045 61640 2060 58493 248615 0 0 5000 5000 253615 0 5000 681607 121131 118803 286914 6756 6756 3822615 12247550 66386 1056711 12181164 12247549 6295097 11461337 12187920 12254305 0 X 11461337 12187920 11461337 12187920 11461337 12187920 11461337 681607 44976 12187920 12187920 5 Pepsico Inc. P 2022-11-08 2022-11-10 909 809 100 100 1175.956 PIMCO P 2022-11-29 2022-11-30 12959 15217 -2258 -2258 1396.66 PIMCO P 2022-11-18 2022-11-21 14525 16723 -2198 -2198 903.608 Osterweis Strategic Income Fund P 2022-11-29 2022-11-30 9697 10600 -903 -903 5 Starbucks P 2022-11-08 2022-11-10 463 573 -110 -110 2804.871 Vanguard High Yield Corp Admin P 2022-11-25 2022-11-28 14613 16717 -2104 -2104 5368.510 Vanguard Intermediate Term Investment F P 2022-11-15 2022-11-16 44559 54598 -10039 -10039 6279.524 Vanguard Intermediate Term Investment F P 2022-11-28 2022-11-29 52560 62937 -10377 -10377 3720.476 Vanguard Intermediate Term Investment F P 2022-11-29 2022-11-30 30992 35223 -4231 -4231 5000 Vanguard S/T Investment Grade Fund P 2022-11-14 2022-11-15 49450 54622 -5172 -5172 4591.4 Vanguard S/T Investment Grade Fund P 2022-11-28 2022-11-29 45593 50056 -4463 -4463 3720.476 Vanguard S/T Investment Grade Fund P 2022-11-29 2022-11-30 78453 82765 -4312 -4312 5 Visa P 2022-10-28 2022-11-01 1044 1057 -13 -13 5 American Tower REIT P 2022-11-11 2022-11-15 1116 1200 -84 -84 3 Amgen P 2022-10-28 2022-11-01 822 691 131 131 2 Amgen P 2022-11-08 2022-11-10 580 454 126 126 3 Amgen P 2022-11-09 2022-11-14 882 677 205 205 2 Berkshire Hathaway P 2022-11-14 2022-11-16 621 570 51 51 2 Blackrock Inc. P 2022-10-28 2022-11-01 1305 1445 -140 -140 2 Blackrock Inc. P 2022-11-10 2022-11-15 1457 1358 99 99 2 Blackrock Inc. P 2022-11-11 2022-11-15 1530 1247 283 283 1476.604 Blackrock Event Driven P 2022-11-02 2022-11-03 14500 15209 -709 -709 3 Goldman Sachs Group P 2022-10-31 2022-11-02 1034 1128 -94 -94 3 Goldman Sachs Group P 2022-11-08 2022-11-10 1093 1112 -19 -19 5 Home Depot P 2022-11-11 2022-11-15 1578 1728 -150 -150 5 Honeywell Intl Inc. P 2022-10-28 2022-11-01 1017 980 37 37 5 Honeywell Intl Inc. P 2022-11-02 2022-11-04 1031 931 100 100 3 Honeywell Intl Inc. P 2022-11-07 2022-11-09 625 559 66 66 5 JP Morgan Chase P 2022-10-28 2022-11-01 630 710 -80 -80 5 JP Morgan Chase P 2022-11-10 2022-11-15 674 710 -36 -36 2 Lam Research Corp P 2022-11-10 2022-11-15 933 1235 -302 -302 4 Lam Research Corp P 2022-11-11 2022-11-15 1977 2368 -391 -391 5 Marsh & McLennan P 2022-11-10 2022-11-15 821 755 66 66 3 Mastercard Inc P 2022-10-28 2022-11-01 992 1089 -97 -97 3 Netflix P 2022-11-11 2022-11-15 871 839 32 32 5 Nike Inc Class B P 2022-11-11 2022-11-15 534 672 -138 -138 5 Nvidia Corp P 2022-11-10 2022-11-15 755 1107 -352 -352 5 Nvidia Corp P 2022-11-11 2022-11-15 803 1082 -279 -279 5 Nvidia Corp P 2022-11-14 2022-11-16 818 972 -154 -154 10 Oracle Corp P 2022-10-28 2022-11-01 768 788 -20 -20 10 Oracle Corp P 2022-10-31 2022-11-02 778 753 25 25 3748.558 Blackrock Event Driven P 2022-11-30 2022-12-01 37148 37914 -766 -766 360.019 Federated Kaufmann Small P 2022-12-20 2022-12-21 14865 21111 -6246 -6246 75000 Goldman Sachs Group P 2022-11-30 2022-12-02 73946 77592 -3646 -3646 25000 Goldman Sachs Group P 2022-11-30 2022-12-02 24666 25864 -1198 -1198 3 Mastercard Inc P 2022-11-30 2022-12-02 1046 1066 -20 -20 4 Netflix P 2022-12-09 2022-12-13 1300 1016 284 284 210.725 American New World CI P 2022-12-05 2022-12-06 14401 10648 3753 3753 5 Nike Inc Class B P 2022-12-12 2022-12-14 554 672 -118 -118 5 Nvidia Corp P 2022-12-08 2022-12-12 854 872 -18 -18 5 Oracle Corp P 2022-12-21 2022-12-23 410 358 52 52 1079.662 PIMCO P 2022-12-05 2022-12-06 12017 12807 -790 -790 2647.214 PIMCO P 2022-12-09 2022-12-12 29331 30231 -900 -900 2205.927 Pimco Income Fund Instit P 2022-12-05 2022-12-06 23228 26399 -3171 -3171 3490.338 Pimco Income Fund Instit P 2022-12-09 2022-12-12 36718 41744 -5026 -5026 3843.683 Pimco Income Fund Instit P 2022-12-20 2022-12-21 40397 45959 -5562 -5562 1000 Primecap Odyssey P 2022-12-06 2022-12-12 41440 34420 7020 7020 5 Procter & Gamble Co P 2022-12-08 2022-12-12 755 706 49 49 5 SPDR Gold Shares P 2022-11-30 2022-12-02 818 898 -80 -80 5 Starbucks P 2022-11-30 2022-12-02 500 563 -63 -63 177.157 Vanguard High Yield Corp Admin P 2022-12-05 2022-12-06 11485 13070 -1585 -1585 3769.474 Vanguard High Yield Corp Admin P 2022-12-06 2022-12-07 19639 22428 -2789 -2789 4703.489 Vanguard Intermediate Term Investment F P 2022-12-08 2022-12-09 39933 44260 -4327 -4327 177.157 Vanguard Equity Income Fund P 2022-12-09 2022-12-12 16059 15457 602 602 10 Abbott Laboratories P 2022-12-30 2023-01-04 1088 1171 -83 -83 70 Abbott Laboratories P 2023-01-10 2023-01-12 7946 6343 1603 1603 23 Adobe Inc. P 2023-01-23 2023-01-25 8277 13606 -5329 -5329 155 Alphabet Inc. P 2023-01-27 2023-01-31 15263 19095 -3832 -3832 37 American Tower REIT P 2023-01-10 2023-01-12 8173 8487 -314 -314 110 Amphenol Corp P 2023-01-11 2023-01-13 8849 5197 3652 3652 27 Berkshire Hathaway P 2023-01-06 2023-01-10 8594 5870 2724 2724 11 Blackrock Inc. P 2023-01-11 2023-01-13 8368 5545 2823 2823 5875.334 Blackrock Inc. P 2022-12-30 2023-01-03 56814 56728 86 86 16 Costco Wholesale Corp P 2023-01-25 2023-01-27 7825 4718 3107 3107 32 Danaher Corp P 2023-01-13 2023-01-18 8736 5431 3305 3305 753.750 Federated Kaufmann Small P 2022-12-30 2023-01-03 31326 39697 -8371 -8371 572.371 Federated Kaufmann Small P 2023-01-03 2023-01-04 23565 27288 -3723 -3723 1463.751 Federated Kaufmann Small P 2023-01-18 2023-01-19 64142 61556 2586 2586 2351.411 Fidelity Advisor Overseas Adv P 2023-01-12 2023-01-13 65604 72070 -6466 -6466 316.2595 Home Depot P 2023-01-24 2023-01-26 7905 5760 2145 2145 35 Illinois Tool Works P 2023-01-24 2023-01-26 8050 4224 3826 3826 35 Invesco Qqq Trust Series 1 P 2022-12-30 2023-01-04 9249 11835 -2586 -2586 175 iShares TIPS Bond ETF P 2023-01-23 2023-01-25 18994 20294 -1300 -1300 200 iShares iboxx $ Investment Grade P 2023-01-10 2023-01-12 21692 26250 -4558 -4558 225 iShares Russell Mid-Cap Growth ETF P 2023-01-24 2023-01-26 19986 20002 -16 -16 60 JP Morgan Chase P 2023-01-05 2023-01-09 8123 6406 1717 1717 45 Johnson & Johnson P 2023-01-06 2023-01-10 8108 5549 2559 2559 17 Lam Research Corp P 2023-01-12 2023-01-17 7991 9523 -1532 -1532 5 Estee Lauder Companies P 2022-12-29 2023-01-03 1253 1517 -264 -264 35 Estee Lauder Companies P 2023-01-03 2023-01-05 8807 6879 1928 1928 40 Lowes Companies Inc P 2023-01-13 2023-01-18 8483 5542 2941 2941 45 Marsh & McLennan P 2023-01-11 2023-01-13 7809 2809 5000 5000 22 Mastercard Inc P 2023-01-05 2023-01-09 7812 6090 1722 1722 65 Microsoft Corp P 2023-01-26 2023-01-30 15854 16796 -942 -942 27 Netflix P 2023-01-10 2023-01-12 8602 4912 3690 3690 4 Netflix P 2023-01-25 2023-01-27 1457 688 769 769 420.631 American Tower REIT P 2022-12-30 2023-01-03 27854 20959 6895 6895 260.764 American Tower REIT P 2023-01-05 2023-01-06 17435 12877 4558 4558 326.385 American Tower REIT P 2023-01-11 2023-01-12 22700 15955 6745 6745 10 Nike Inc Class B P 2022-12-30 2023-01-04 1168 1221 -53 -53 70 Nike Inc Class B P 2023-01-03 2023-01-05 8346 5707 2639 2639 45 Nvidia Corp P 2023-01-20 2023-01-24 7992 6488 1504 1504 10 Nvidia Corp P 2023-01-27 2023-01-31 2008 1280 728 728 95 Oracle Corp P 2023-01-03 2023-01-05 7870 4279 3591 3591 10 Oracle Corp P 2023-01-26 2023-01-30 903 368 535 535 1443.298 PIMCO P 2023-01-03 2023-01-04 15183 16482 -1299 -1299 3699.697 Pimco Income Fund Instit P 2023-01-06 2023-01-09 38847 44212 -5365 -5365 6294.466 Pimco Income Fund Instit P 2023-01-13 2023-01-17 66910 75093 -8183 -8183 2750.167 Pimco Income Fund Instit P 2023-01-24 2023-01-25 29289 32571 -3282 -3282 1860.853 Pimco Income Fund Instit P 2023-01-27 2023-01-30 19837 21791 -1954 -1954 10 Procter & Gamble Co P 2022-12-30 2023-01-04 1512 1348 164 164 2825.098 Osterweis Strategic Income Fund P 2023-01-10 2023-01-11 29720 31990 -2270 -2270 1833.560 Osterweis Strategic Income Fund P 2023-01-19 2023-01-20 19417 20509 -1092 -1092 45 SPDR Gold Shares P 2023-01-03 2023-01-05 7665 7491 174 174 85 Starbucks P 2023-01-03 2023-01-05 8559 9501 -942 -942 15 Thermo Fisher Scientific P 2023-01-10 2023-01-12 8542 5560 2982 2982 164.059 Vanguard Equity Income Fund P 2023-01-10 2023-01-11 14134 14314 -180 -180 19094.797 Vanguard High Yield Corp Admin P 2022-12-30 2023-01-03 98338 112022 -13684 -13684 11374.905 Vanguard High Yield Corp Admin P 2023-01-13 2023-01-17 60514 65148 -4634 -4634 3040.887 Vanguard Intermediate Term Investment P 2023-01-04 2023-01-05 25543 28570 -3027 -3027 7255.624 Vanguard Intermediate Term Investment F P 2023-01-17 2023-01-18 62253 67833 -5580 -5580 40 Visa P 2023-01-04 2023-01-06 8473 5819 2654 2654 55 Zoetis P 2023-01-12 2023-01-17 8794 11185 -2391 -2391 275 Amazon P 2023-02-22 2023-02-24 26524 33092 -6568 -6568 52 Amgen P 2023-02-17 2023-02-22 12503 11253 1250 1250 110 Apple P 2023-02-02 2023-02-26 16479 14398 2081 2081 100 Apple P 2023-02-13 2023-02-15 15224 2371 12853 12853 60 Automatic Data Processing P 2023-02-17 2023-02-22 13694 7683 6011 6011 75 Cbre Group Inc A P 2023-02-14 2023-02-16 6693 5438 1255 1255 300 Cisco P 2023-02-16 2023-02-21 15300 9323 5977 5977 16 Costco Wholesale Corp P 2023-02-14 2023-02-16 8108 2162 5946 5946 337.099 Federated Kaufmann Small P 2023-01-31 2023-02-01 15328 13026 2302 2302 554.197 Federated Kaufmann Small P 2023-02-14 2023-02-15 25321 21414 3907 3907 282.847 Federated Kaufmann Small P 2023-02-24 2023-02-27 12440 10444 1996 1996 1146.554 Fidelity Advisor Overseas Adv P 2023-02-13 2023-02-14 32734 35142 -2408 -2408 590.754 Fidelity Advisor Overseas Adv P 2023-02-21 2023-02-22 16600 18070 -1470 -1470 360.1114 Goldman Sachs Group P 2023-01-31 2023-02-02 7561 7978 -417 -417 370.4501 Goldman Sachs Group P 2023-02-17 2023-02-22 7778 6912 866 866 72 Honeywell Intl Inc. P 2023-02-21 2023-02-23 14237 7500 6737 6737 252.4049 Illinois Tool Works P 2023-02-02 2023-02-06 1262 412 850 850 238.6651 Illinois Tool Works P 2023-02-17 2023-02-22 7158 2471 4687 4687 50 Invesco Qqq Trust Series 1 P 2023-02-15 2023-02-17 15306 15820 -514 -514 875 Invesco Senior Loan ETF P 2023-02-17 2023-02-22 18405 18851 -446 -446 150 iShares Barclays 20 YR P 2023-02-22 2023-02-24 15226 15355 -129 -129 250 iShares Russell Mid-Cap Growth ETF P 2023-02-15 2023-02-17 23465 19261 4204 4204 250 iShares Russell Mid-Cap Growth ETF P 2023-02-24 2023-02-28 22383 20564 1819 1819 60 JP Morgan Chase P 2023-02-22 2023-02-24 8336 5333 3003 3003 335 JP morgam Equity Premium P 2023-02-17 2023-02-22 18351 19915 -1564 -1564 2 Lam Research Corp P 2023-02-01 2023-02-03 1066 855 211 211 1 Lam Research Corp P 2023-02-02 2023-02-06 541 428 113 113 14 Lam Research Corp P 2023-02-15 2023-02-17 7181 5680 1501 1501 43 Lilly Eli & Co. P 2023-02-14 2023-02-16 15153 6996 8157 8157 40 Lowes Companies Inc P 2023-02-16 2023-02-21 8612 2526 6086 6086 25 Mastercard Inc P 2023-02-15 2023-02-17 9147 1838 7309 7309 5 Microsoft Corp P 2023-02-08 2023-02-10 1368 1005 363 363 60 Microsoft Corp P 2023-02-13 2023-02-15 16301 4551 11750 11750 22 Netflix P 2023-02-13 2023-02-15 7703 3769 3934 3934 142.925 American New World CI P 2023-02-15 2023-02-16 10145 6520 3625 3625 70 Nike Inc Class B P 2023-02-23 2023-02-27 8360 3226 5134 5134 3 Nvidia Corp P 2023-02-02 2023-02-06 638 376 262 262 2 Nvidia Corp P 2023-02-08 2023-02-10 451 250 201 201 35 Nvidia Corp P 2023-02-13 2023-02-15 7498 4304 3194 3194 85 Pepsico Inc. P 2023-02-15 2023-02-17 14860 8492 6368 6368 1935.16 Pimco All Asset Fund P 2023-02-16 2023-02-17 21093 22048 -955 -955 994.809 Pimco All Asset Fund P 2023-02-22 2023-02-23 10724 10969 -245 -245 138.5583 Procter & Gamble Co P 2023-02-17 2023-02-22 13851 8616 5235 5235 40 SPDR Gold Shares P 2023-02-13 2023-02-15 6890 6444 446 446 42 Svb Finl Group P 2023-02-13 2023-02-15 12865 23038 -10173 -10173 80 Starbucks P 2023-02-24 2023-02-28 8114 7169 945 945 60 Target Corporation P 2023-02-14 2023-02-16 10369 9408 961 961 50 United Parcel Service P 2023-02-14 2023-02-16 9351 8789 562 562 30 Unitedhealth Group Inc. P 2023-02-16 2023-02-21 14669 14417 252 252 3655.984 Vanguard High Yield Corp Admin P 2023-01-31 2023-02-01 19377 20876 -1499 -1499 3668.334 Vanguard High Yield Corp Admin P 2023-02-16 2023-02-17 19075 20708 -1633 -1633 40 Visa P 2023-02-14 2023-02-16 9179 2681 6498 6498 5 Zoetis P 2023-02-02 2023-02-06 850 979 -129 -129 45 Zoetis P 2023-02-14 2023-02-16 7915 7776 139 139 110.156 American New World CI P 2023-02-27 2023-02-28 7552 4930 2622 2622 75 Abbott Laboratories P 2023-03-06 2023-03-08 7805 5651 2154 2154 22 Adobe Inc. P 2023-03-07 2023-03-09 7651 9079 -1428 -1428 155 Alphabet Inc. P 2023-03-08 2023-03-10 14797 6633 8164 8164 38 American Tower REIT P 2023-03-13 2023-03-15 7594 7870 -276 -276 100 Amphenol Corp P 2023-03-03 2023-03-07 7858 4010 3848 3848 26 Berkshire Hathaway P 2023-03-01 2023-03-03 7890 4216 3674 3674 11 Blackrock Inc. P 2023-03-08 2023-03-10 7457 3201 4256 4256 30 Danaher Corp P 2023-03-10 2023-03-14 7238 1903 5335 5335 267.650 Federated Kaufmann Small P 2023-03-10 2023-03-13 11099 9683 1416 1416 359.760 Fidelity Advisor Overseas Adv P 2023-03-01 2023-03-02 10005 9766 239 239 174.857 Fidelity Advisor Overseas Adv P 2023-03-15 2023-03-16 4663 3788 875 875 25 Home Depot P 2023-03-14 2023-03-16 7142 4188 2954 2954 50 Invesco Qqq Trust Series 1 P 2023-02-28 2023-03-02 14710 15586 -876 -876 875 Invesco Senior Loan ETF P 2023-03-03 2023-03-07 18331 18297 34 34 200 iShares iboxx $ Investment Grade P 2023-02-27 2023-03-01 21213 25838 -4625 -4625 150 iShares Barclays 20 YR P 2023-03-07 2023-03-09 15191 14416 775 775 340 JP morgam Equity Premium P 2023-03-06 2023-03-08 18425 18907 -482 -482 45 Johnson & Johnson P 2023-03-15 2023-03-17 6914 4342 2572 2572 30 Estee Lauder Companies P 2023-03-09 2023-03-13 7397 2517 4880 4880 50 Marsh & McLennan P 2023-02-28 2023-03-02 8134 2598 5536 5536 28.414 American New World CI P 2023-03-06 2023-03-07 1990 1272 718 718 90 Oracle Corp P 2023-03-02 2023-03-06 7792 3209 4583 4583 899.856 Pimco All Asset Fund P 2023-03-14 2023-03-15 9529 9196 333 333 1854.869 Pimco Income Fund Instit P 2023-03-02 2023-03-03 19161 21721 -2560 -2560 1841.342 Osterweis Strategic Income Fund P 2023-03-01 2023-03-02 19426 21031 -1605 -1605 15 Thermo Fisher Scientific P 2023-02-27 2023-03-01 8296 3433 4863 4863 157.572 Vanguard High Yield Corp Admin P 2023-03-09 2023-03-10 12894 13748 -854 -854 1911.259 Vanguard High Yield Corp Admin P 2023-02-28 2023-03-01 9919 10703 -784 -784 1869.678 Vanguard High Yield Corp Admin P 2023-03-13 2023-03-14 9629 10470 -841 -841 Capital Gain Dividends 2328 72319 69991 1684 1684 1684 X 96 1780 0 false false false false false false false false true CA true false false false false true N/A Autumn Brown 8052608079 1010 South Broadway Unit H Santa Maria CA 93454 false false false false false false false false false false false false false false false false false false false false false false Manley McNinch 4587 S Bradley Rd Santa Maria CA 93455 President 1.00 0 Richard Van Humbeck 1736 Royal Court San Luis Obispo CA 93405 Director 1.00 0 Scott Zimmerman 503 E Williams St Santa Maria CA 93454 Director 1.00 0 Autumn Brown 2291 Paso Robles St Oceano CA 93445 Secretary 1.00 0 John Harrison 5004 Snowy Plover Ln Guadalupe CA 93434 Director 1.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 1684 1684 1684 1684 0 5000 5000 0 17475 14000 5175 36650 5000 0 5000 41650 0 17475 24175 14000 5175 5000 X Autumn Brown 1010 South Broadway Unit H Santa Maria CA 93454 8052608079 Santa Lucia Trap Club 10400 Santa Clara Road Atascadero CA 93422 EOF Community Support 5000 5000 1186 47626 769654 91 72319 890876 890876 false false false false false false false false false false Accounting 8425 0 0 0 Mobil BBQ 2018-10-08 5300 3969 200DB 0.0873 463 Copier 2022-04-11 5436 777 200DB 0.2449 1331 Building 2023-08-31 11186093 SL 0.0054 59846 Furniture and Fixtures 5436 2108 3328 5436 Machinery and Equipment 5300 4432 868 5300 Buildings 11186093 59846 11126247 11186092 Land 1050721 1050721 1050721 Legal 18952 0 0 0 Bonds 2154 Equipment Rental 965 Liability Insurance 2653 License & fees 1059 Office Expenses 522 Outsorced Labor 6295 Rental Expenses 44346 Website 499 Other Investment Income 91 Rental Income - Noninvestment Property 814000 Adminsitrative Fees 24550 0 0 0 Advisory Fee 2254 0 0 0 Construction Owner Rep 27240 0 0 0 Management 27600 0 0 0 Outside Contract Services 17325 0 0 0 Preisker Lane 76 0 0 0