2025-11-14T16:04:59-08:00 2024-12-31 LOS ANGELES COUNTY FIRE 952031505 Harvey & Parmelee LLP 13215 Penn St Suite 101 Whittier CA 90602 990PF 2024-01-01 954071530 HATHAWAY RANCH MUSEUM CO HARVEY & PARMELEE LLP HATH 5626968671 13215 PENN STREET SUITE 101 WHITTIER CA 90602 FRANCINE RIPPY EXEC DIR/CHAIR 2025-11-14 true true Valerie G Sullivan P00602507 5626989891 2024 2025-03-06 01:10:19Z X 12132840 X 265203 89813 89813 89813 46900 316900 46900 35587 35587 35587 437503 172300 125400 16191 16191 65077 65077 14855 14855 21120 8448 8448 12672 17117 3596 3596 13521 10974 8771 8771 5750 5750 7301 7301 99681 -2412 -2412 102093 258066 18403 18403 237460 0 0 258066 18403 18403 237460 179437 153897 106997 40633 11226 11226 102614 85755 85755 674495 609372 1032706 1187953 1333448 1237626 3228838 53833 3018199 3175005 9765527 11475 5035369 5214806 12132840 0 X 5035369 5214806 5035369 5214806 5035369 5214806 5035369 179437 5214806 5214806 150,000 CAPITAL ONE BK US P 2022-04-19 2024-04-29 150000 150000 50,000 UBS BK USA CD P 2019-03-18 2024-04-03 50000 50000 7,000 GS JUMP SX5E P 2019-06-28 2024-07-03 116900 70000 46900 46900 46900 2139 2139 2139 1295 2000 3295 1156 1156 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 6006 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 10185 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. 237460 2172255 141562 310 2314127 0 2314127 34712 2279415 113971 X 237460 237460 1986-12-19 X 106997 77181 59951 42824 286953 90947 65604 50958 36400 243909 237460 132217 130197 74925 574799 237460 132217 130197 74925 574799 75981 70345 68059 70075 284460 FRANCINE RIPPY X 14 14 89813 18 46900 TEMP FACILITY RENTS 16 35587 172300 172300 false false false false false false false false false false X X 1 FRANCINE RIPPY 1841 VALLECITO HACIENDA HEIGHTS CA 91745 260366 X 1 DOG AND CAT FOOD, ROOFING COSTS, DUES, SUPPLIES, CONTRACT SERVICES, REPAIRS AND MAINTENANCE AND LEGA 260366 2024-01-01 HARVEY & PARMELEE LLP 21120 8448 8448 12672 HAYBARN WIRING 1992-04-07 5168 5077 SL 10.0000 91 RESTROOMS 1992-04-07 4034 3904 SL 10.0000 130 HOUSE-11910 FLORENCE-ANNA 1999-09-16 164227 SL 0.0364 5971 BIG HOUSE PIPING 2010-12-01 15187 13240 SL 15.0000 1012 IMPROV-11910 FLORENCE-ANNA 2011-12-31 36998 SL 0.0364 1345 SEWER LINE&PUBLIC RESTRM 2011-08-04 14550 12044 SL 15.0000 970 NEW ROOF-11910 FLORENCE-ANNA 2024-04-30 56496 SL 0.0258 1455 VANGUARD TOTAL STOCK MKT ETF 56983 405734 PETROLEO BRASILEIRO 50722 18004 SUNCOR ENERGY INC 28006 35680 ALTRIA GROUP INC 26774 52290 DOMINION ENERGY INC 25681 26930 SCHLUMBERGER LTD 21365 11502 GS TRIG JUMP SX5E 7/3/24 NEWMONT CORPORATION 13183 14627 MS TRIGGER PLUS SX5E 7/6/27 124000 154479 GS MARKET LINKED NOTE 112658 118900 MS TRIGGER PLUS SX5E 5/4/28 50000 71510 MS TRIGGER PLUS INDU 100000 123050 UBS BK USA SALT LAKE CD 2.9% 4/3/24 AT COST CAPITAL ONE BK US CD AT COST COMENITY BANK JUMBO CD 5.2% 2/11/25 AT COST 100000 100338 MORGAN STANLEY PURCHASE NY CD 5% 8/4/25 AT COST 72000 73800 WELLS FARGO BK N SIOUX FALLS CD AT COST 200000 202881 E V GLOBAL MACRO ABSOLUT RET A AT COST 154477 142178 HARTFORD FLOATING RATE A AT COST 179385 170157 PIMCO TOTAL RETURN A AT COST 263124 233468 NEUBERGER BERMAN MLP AT COST 69529 44150 ALLSPRING ABSOLT RET A AT COST 132660 123344 KINDER MORGAN INCORP AT COST 57015 42059 MSIF ULTRA-SHORT INCOME A AT COST 105258 105251 Furniture and Fixtures 28739 28739 28739 Buildings 296660 45239 251421 Improvements 8594 8594 Land 2793057 2793057 9635000 Miscellaneous 101788 101788 101788 LEGAL FEES 14855 0 0 14855 CONTRACT SERVICES 77797 77797 DUES 536 536 INSURANCE 12417 -1468 -1468 13885 INVESTMENT EXPENSES 56 56 56 PAYROLL PROCESSING FEES 2006 2006 REPAIRS AND MAINTENANCE 3511 -1000 -1000 4511 SUPPLIES 1982 1982 TELEPHONE 1376 1376 TEMP FACILITY RENTS 35587 35587 35587 FOREIGN TAXES 370 370 370 PAYROLL TAXES 6537 6537 TAXES AND LICENSES 10210 3226 3226 6984