2024-11-14T12:35:57-08:00 2023-12-31 952031505 Harvey & Parmelee LLP 13215 Penn St Suite 101 Whittier CA 90602 990PF 2023-01-01 954071530 HATHAWAY RANCH MUSEUM CO HARVEY & PARMELEE LLP HATH 5626968671 13215 PENN STREET SUITE 101 WHITTIER CA 90602 FRANCINE RIPPY EXEC DIR/CHAIR 2024-11-14 true true Valerie G Sullivan P00602507 5626989891 2023 2024-10-15 13:58:12Z X 10282202 X 35024 4 4 4 66490 66490 66490 200000 34040 34040 34040 135558 100534 100534 8351 8351 56261 56261 3917 3917 26250 10500 10500 15750 19852 6670 6670 10182 1982 6848 6848 37091 6183 6183 30908 160552 23353 23353 132217 0 0 160552 23353 23353 132217 -24994 77181 77181 70153 40633 40633 209823 102614 102614 209531 674495 994017 1551910 1187953 1067936 3165410 147211 3020181 3018199 8065527 11475 11475 5061598 5035369 10282202 1235 1235 0 X 5060363 5035369 5060363 5035369 5061598 5035369 5060363 -24994 5035369 5035369 100,000 MORGAN STANLEY CD P 2019-09-26 2023-10-03 100000 100000 50,000 GOLDMAN SACHS CD P 2018-01-29 2023-02-07 50000 50000 50,000 MC BANK CD P 2018-07-20 2023-07-26 50000 50000 1073 1073 1073 2368 2368 1295 1295 false false false false false false false true true CA true true false false false true hathawayranchmuseum.org HARVEY & PARMELEE LLP 5626989891 13215 PENN ST SUITE 101 WHITTIER CA 90602 false false false false true false false false false false false false false false false false false false false false false false SALLY DYER PO BOX 1422 WHITTIER CA 90603 Secretary 1.00 0 FRANCINE RIPPY 1841 VALLECITO DR HACIENDA HEIGHTS CA 917453345 EXEC DIR/CHAIR 35.00 8351 JANE GOTHOLD 10121 POUNDS AVE WHITTIER CA 90603 PRESIDENT 1.00 0 DAN KATO 3333 TANNENCREDT SR DUARTE CA 91010 Vice President 8.00 0 SHERRY DUFF 1445 VICTOR AVE STE B REDDING CA 96003 MEMBER 1.00 0 RICHARD DYER PO BOX 1422 WHITTIER CA 90603 MEMBER 1.00 0 STEVEN ESCOVAR 11901 E FLORENCE AVE SANTA FE SPRINGS CA 90670 CFO/DIRECTOR 1.00 0 ROBERT ALTMAN 11901 E FLORENCE AVE SANTA FE SPRINGS CA 90670 Director 1.00 0 NONE NONE TO PRESERVE AND MAINTAIN THE HISTORICAL PROPERTY OF THE HATHAWAY HOMESTEAD AND HISTORICAL INTEREST OF THE CITY OF SANTA FE SPRINGS. 132217 1900261 242246 0 2142507 0 2142507 32138 2110369 105518 X 132217 132217 1986-12-19 X 77181 59951 42824 47909 227865 65604 50958 36400 40723 193685 132217 130197 74925 92804 430143 132217 130197 74925 92804 430143 70345 68059 70075 63675 272154 FRANCINE RIPPY X 14 4 14 66490 TEMP FACILITY RENTS 16 34040 100534 100534 false false false false false false false false false false X X 1 FRANCINE RIPPY 1841 VALLECITO HACIENDA HEIGHTS CA 91745 29749 X X 1 SMALL DUMP TRUCK, DOG AND CAT FOOD, CHICKEN FEED, PAYMENTS FOR REPAIRS AND TOOLS, OFFICE EXPENSE, DU 11749 2023-01-01 HARVEY & PARMELEE LLP 26250 10500 10500 15750 BIG HOUSE PIPING 2010-12-01 15187 12228 SL 15.0000 1012 SEWER LINE&PUBLIC RESTRM 2011-08-04 14550 11074 SL 15.0000 970 VANGUARD TOTAL STOCK MKT ETF 56983 332108 PETROLEO BRASILEIRO 50722 22358 SUNCOR ENERGY INC 28006 32040 ALTRIA GROUP INC 26774 40340 DOMINION ENERGY INC 25681 23500 SCHLUMBERGER LTD 21365 15612 GS TRIG JUMP SX5E 7/3/24 70000 111720 NEWMONT CORPORATION 13183 16266 MS TRIGGER PLUS SX5E 7/6/27 124000 133288 GS MARKET LINKED NOTE 107781 101980 MS TRIGGER PLUS SX5E 5/4/28 50000 61255 MS TRIGGER PLUS INDU 100000 103550 GOLDMAN SACHS BK 2.65% 2/7/23 AT COST MORGAN STANLEY BK 3.3% 7/26/23 AT COST MS SALT LAKE CD 1.9% 10/3/23 AT COST UBS BK USA SALT LAKE CD 2.9% 4/3/24 AT COST 50000 49800 CAPITAL ONE BK US CD AT COST 150000 149367 COMENITY BANK JUMBO CD 5.2% 2/11/25 AT COST 100000 99966 MORGAN STANLEY PURCHASE NY CD 5% 8/4/25 AT COST 72000 73529 E V GLOBAL MACRO ABSOLUT RET A AT COST 146357 131159 HARTFORD FLOATING RATE A AT COST 166780 157742 PIMCO TOTAL RETURN A AT COST 255734 228530 NEUBERGER BERMAN MLP AT COST 69529 34400 ALLSPRING ABSOLT RET A AT COST 120538 116366 KINDER MORGAN INCORP AT COST 57015 27077 Furniture and Fixtures 28739 28739 28739 Machinery and Equipment 13162 13162 Buildings 130129 125455 4674 Improvements 8594 8594 Land 2882998 2882998 7935000 Miscellaneous 101788 101788 101788 LEGAL FEES 3917 0 0 3917 OVERPAYMENT OF PROPERTY TAXES 11475 11475 ADVERTISING 30 30 BANK CHARGES 15 15 15 CONTRACT SERVICES 457 457 DUES 468 468 INSURANCE 19661 3203 3203 16458 INVESTMENT EXPENSES 50 50 50 PAYROLL PROCESSING FEES 1961 1961 REPAIRS AND MAINTENANCE 11535 2915 2915 8620 SUPPLIES 1623 1623 TELEPHONE 1291 1291 TEMP FACILITY RENTS 34040 34040 34040 EXCISE TAXES 3000 FOREIGN TAXES 340 340 340 PAYROLL TAXES 5319 5319 TAXES AND LICENSES 11193 6330 6330 4863