| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HAWTHORN OTHER EXPENSES | 10,466 | 10,466 | ||
| HAWTHORN INV MGMT FEE | 573,789 | 573,789 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 0 | 0 |
| ABBVIE INC | 53,493 | 45,997 |
| ALEXANDRIA REAL ESTATE | 18,121 | 14,889 |
| AMERICAN ELECTRIC POWER | 50,203 | 44,957 |
| AMERICAN TOWER CORP | 26,718 | 23,203 |
| AMGEN INC | 52,259 | 45,913 |
| ANHEUSER-BUSCH INBEV WOR | 59,990 | 59,230 |
| ANTHEM INC | 50,317 | 44,533 |
| APPLE INC | 89,626 | 83,805 |
| BANK OF AMERICA CORP | 85,963 | 68,134 |
| BP CAP MARKETS AMERICA | 48,056 | 44,691 |
| CVS HEALTH CORP | 51,425 | 44,524 |
| CARRIER GLOBAL | 18,640 | 17,104 |
| CITIGROUP INC | 61,478 | 61,850 |
| COMCAST CORP | 0 | 0 |
| DTE ELECTRIC CORP | 53,765 | 43,765 |
| WALT DISNEY COMPANY | 63,819 | 54,140 |
| ENBRIDGE INC | 24,604 | 25,098 |
| EQUINOR ASA | 27,426 | 23,181 |
| ENTERPRISE PRODUCTS OPER | 0 | 0 |
| EXXON MOBIL CORPORATION | 0 | 0 |
| GENERAL MILLS | 0 | 0 |
| GILEAD SCIENCES INC | 52,781 | 47,378 |
| GOLDMAN SACHS GROUP INC | 51,609 | 42,673 |
| HOME DEPOT INC | 81,970 | 69,997 |
| JP MORGAN CHASE & CO | 77,336 | 64,788 |
| LOCKHEED MARTIN CORP | 25,404 | 23,042 |
| LOWE&S COS INC | 51,171 | 47,140 |
| MERCK & CO INC | 76,574 | 72,446 |
| MORGAN STANLEY | 55,500 | 48,821 |
| NEXTERA ENERGY CAPITAL | 45,926 | 38,617 |
| PEPSICO INC | 73,984 | 69,145 |
| PRUDENTIAL FINANCIAL INC | 0 | 0 |
| PROLOGIS LP | 51,048 | 43,477 |
| SALES FORCE COM INC | 50,772 | 42,470 |
| SCHLUMBERGER INVESTMENT | 91,463 | 90,302 |
| CHARLES SCHWAB CORP | 44,752 | 40,370 |
| SEMPRA ENERGY | 46,946 | 42,681 |
| EIMON PROPERTY GROUP LP | 50,905 | 47,811 |
| STARBUCKS CORP | 88,978 | 86,531 |
| STATE STREET CORPORATION | 75,272 | 72,131 |
| THERMO TISHER SCIENTIFIC | 0 | 0 |
| TORONTO-DOMINION BANK | 76,266 | 72,367 |
| TOTAL CAPITAL INTL SA | 81,655 | 80,223 |
| UNITED PARCEL SERVICE | 0 | 0 |
| UNITED TECHNOLOGIES CORP | 27,876 | 23,907 |
| UNITED HEALTH GROUP INC | 78,574 | 68,500 |
| VERIZON COMMUNICATIONS | 53,548 | 47,026 |
| VISA INC | 0 | 0 |
| WELLS FARGO & COMPANY | 79,049 | 71,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY STOCKS - SEE DETAIL | 31,153,863 | 35,214,270 |
| ETF EQUITY - SEE DETAIL | 49,956,182 | 56,576,446 |
| MUTUAL FDS EQUITY - SEE DETAIL | 1,826,583 | 1,569,029 |
| PRIV. EQU. - HAMILTON LANE FD | 912,830 | 1,744,062 |
| PRIV. EQU. - ALTERNATIVE INV. | 1,411,804 | 1,365,593 |
| ETF - ALTERNATIVE INVESTMENTS | 2,481,659 | 2,396,344 |
| MUTUAL FDS ALTERN INV-SEE DETA | 15,287,074 | 15,269,087 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CATHAIN CAPITAL, LP | 25,340 | 25,340 | |
| VANGUARD TOTAL BOND MARKET | 9,580,201 | 8,893,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND PLANNING | 11,005 | 11,005 | ||
| LEGAL FEES | 9,537 | 9,537 | ||
| AUDIT FEES | 14,651 | 14,651 |
| Description | Amount |
|---|---|
| CATHAIN CAPITAL DISTR. RECORDED IN PY | 17,086 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT MAKING SOFTWARE FEES | 9,975 | 9,975 | ||
| BUSINESS INSURANCE | 4,382 | 1,096 | 3,286 | |
| SUPPLIES | 7,304 | 1,826 | 5,478 | |
| MEDICAL/DENTAL/VISION INSURANC | 16,582 | 4,146 | 12,436 | |
| MEMBERSHIPS | 4,098 | 4,098 | ||
| PAYROLL PROCESSING FEE | 3,612 | 903 | 2,709 | |
| TELEPHONE SYSTEM | 2,253 | 563 | 1,690 | |
| DESKTOP SOFTWARE | 4,420 | 4,420 | ||
| CATHAIN K-1 EXPENSES | 17 | |||
| MISC | 3,930 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME CATHAIN CAPITAL, LP | 77 | 77 |
| Description | Amount |
|---|---|
| REVERSAL OF PY ACCRUED GRANTS PAID IN CY | 458,978 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 26,600 | 26,600 |
| Name | Address |
|---|---|
| KENT MCELHATTAN |
10 W WOODLAND ROAD PITTSBURGH,PA15232 |
| ESTATE OF KENTON MCELHATTAN |
10 W WOODLAND ROAD PITTSBURGH,PA15232 |
| FLORENCE MCELHATTAN |
PROVIDENCE POINT 100 ADAMS AVE AP PITTSBURGH,PA15243 |
| JUSTIN MCELHATTAN |
109 JEFFERSON DRIVE PITTSBURGH,PA15228 |
| ELAINE BONOMA |
15 FLORIO DRIVE CONCORD,MA01742 |
| WILLIAM MCELHATTAN |
109 JEFFERSON DRIVE PITTSBURGH,PA15228 |
| JESSE MCELHATTAN |
109 JEFFERSON DRIVE PITTSBURGH,PA15228 |
| MARY MCELHATTAN |
109 JEFFERSON DRIVE PITTSBURGH,PA15228 |
| K JOSHUA MCELHATTAN LESLEY CARL |
5315 WESTMINSTER PLACE PITTSBURGH,PA15232 |
| CLAUDIA MCELHATTAN |
5315 WESTMINSTER PLACE PITTSBURGH,PA15232 |
| HARRY MCELHATTAN |
5315 WESTMINSTER PLACE PITTSBURGH,PA15232 |
| ERIN MCCLELLAND |
1160 HILL ROAD NEW BETHLEHEM,PA16242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES HAWTHORN | 61,350 | 61,350 | ||
| PAYROLL TAXES | 25,650 | 6,412 | 19,238 | |
| FORM 990PF 2020 BALANCE DUE | 102,674 | |||
| ESTIM TAXES 2022 FISCAL YEAR | 100,000 | |||
| EXCISE AND OTHER TAXES | 393 | |||
| US TREASURY NOTICE FOR 6/30/20 |