| 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 |
|---|---|---|
| ADVANCE AUTO PATRS INC NOTE - | 4,984 | 5,078 |
| AIR LEASE CORP - 3.750% - 02/0 | 10,390 | 10,267 |
| ALLY FINL INC - 4.625% - 05/19 | 5,291 | 5,270 |
| ASTRAZENECA PLC NOTE CALL MAKE | 14,939 | 14,922 |
| AT&T INC NOTE CALL MAKE WHOLE | 17,853 | 17,890 |
| BANK OF NOVA SCOTIA - 3.400% - | 19,982 | 21,762 |
| BAT CAPITAL CORP MTN CALL MAKE | 15,000 | 15,571 |
| BB&T CORP - 3.700% - 06/05/202 | 14,970 | 16,960 |
| BK OF AMERICA CORP SER N MTN - | 19,999 | 20,217 |
| BUNGE LTD FIN CORP NOTE CALL M | 14,999 | 15,503 |
| CITIGROUP INC NOTE - 4.600% - | 16,438 | 17,578 |
| DUKE ENERGY CORP - 3.400% - 06 | 5,663 | 5,676 |
| EATON VANCE CORP NOTE - 3.625% | 26,584 | 26,922 |
| EQUINIX INC - 5.375% - 05/15/2 | 5,467 | 5,450 |
| GLAXOSMITHKLINE CAP INC - 3.37 | 14,973 | 16,070 |
| INGERSOLL-RAND - 4.250% - 06/1 | 15,724 | 16,364 |
| KIMCO REALTY CORP NOTE CALL MA | 14,933 | 15,493 |
| LOCKHEED MARTIN CORP - 2.900% | 14,302 | 16,361 |
| MORGAN STANLEY - 2.625% - 11/1 | 19,898 | 20,387 |
| MPLX LP - 1.750% - 03/01/2026 | 14,968 | 15,524 |
| NORTHROP GRUMMAN CORP - 2.930% | 14,894 | 16,315 |
| NOVARTIS CAPITAL CORP - 3.400% | 15,078 | 16,455 |
| ORACLE CORP NOTE - 2.950% - 11 | 14,976 | 16,319 |
| PHILIP MORRIS INTL - 2.375% - | 9,603 | 10,319 |
| PSEG PWR LLC NOTE - 3.000% - 0 | 10,121 | 10,095 |
| SCHWAB CHARLES CORP NOTE CALL | 9,988 | 10,128 |
| STARBUCKS CORP - 2.700% - 06/1 | 15,016 | 15,478 |
| SYNCHRONY FINANCIAL - 2.850% - | 10,359 | 10,327 |
| TD AMERITRADE NT - 2.950% - 04 | 15,272 | 15,435 |
| TEXTRON - 3.650% - 03/01/2021 | 5,076 | 5,026 |
| TOTAL CAPITAL INTERNATIONAL S. | 14,710 | 15,428 |
| TOYOTA MTR CR CORP MTN - 0.500 | 14,988 | 15,077 |
| TRANSCANADA PIPELINES - 3.750% | 15,720 | 16,210 |
| WALMART INC - 3.550% - 06/26/2 | 14,957 | 16,985 |
| WELLS FARGO &COMPANYMTN CALL M | 14,973 | 16,375 |
| WELLTOWER - 2.700% - 02/15/202 | 4,995 | 5,498 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | 6,662 | 9,702 |
| ABBVIE INC | 9,762 | 12,751 |
| ABIOMED | 15,306 | 19,128 |
| ACTIVISION BLIZZARD INC | 13,420 | 20,984 |
| ADOBE SYSTEMS, INC | 20,396 | 37,509 |
| AIA GROUP LTD ADR | 6,956 | 8,794 |
| AIR PRODS & CHEM INC | 8,245 | 13,934 |
| ALCON INC | 3,833 | 4,619 |
| ALIBABA GROUP HOLDING LTD | 11,813 | 13,498 |
| ALIGN TECHNOLOGY, INC | 11,079 | 28,857 |
| ALLIANZ SE ADR | 10,655 | 12,645 |
| ALLSTATE CORP | 9,232 | 10,773 |
| ALPHABET INC CL A | 17,552 | 22,784 |
| AMAZON COM | 21,836 | 39,082 |
| AMCOR LTD ORD SHS | 3,282 | 3,625 |
| AMERICAN ELECTRIC POWER INC | 10,553 | 10,492 |
| AMERICAN EXPRESS CO | 6,523 | 7,859 |
| AMERICAN TOWER REIT INC | 8,823 | 8,081 |
| AMERISOURCEBERGEN CORP | 9,987 | 10,167 |
| APPLE INC | 3,092 | 6,369 |
| APPLIED MATERIALS INC | 9,334 | 20,108 |
| ASHTEAD GROUP PLC | 3,557 | 3,601 |
| ASML HOLDING NV NY REG SHS | 2,620 | 4,389 |
| AUTOZONE INC | 8,326 | 8,298 |
| BANCO BRADESCO S.A. SPONS ADR | 3,043 | 2,872 |
| BANCO SANTANDER CEN | 13,414 | 12,032 |
| BANK OF AMERICA CORP | 26,047 | 29,189 |
| BEIERSDORF AG ADR EACH REPR 0. | 3,252 | 3,799 |
| BERKSHIRE HATHAWAY INC. CLASS | 9,375 | 10,434 |
| BIOMARIN PHARMACEUTICAL INC | 8,445 | 8,506 |
| BLACKROCK INC | 12,906 | 16,595 |
| BOOKING HOLDINGS INC | 30,980 | 40,090 |
| BOSTON PPTYS INC | 12,730 | 8,791 |
| BP PLC SPONSORED ADR | 14,546 | 8,187 |
| BRISTOL-MYERS SQUIBB CO | 32,283 | 36,039 |
| BRITISH AMERICAN TOBACCO PLC | 2,933 | 2,887 |
| BROADCOM INC | 13,272 | 23,206 |
| CALRSBERG AS SP ADR REP B | 3,773 | 4,466 |
| CANADIAN NATL RAILWAY CO | 7,012 | 9,557 |
| CATERPILLAR INC | 9,732 | 13,652 |
| CGI INC | 11,119 | 12,134 |
| CHARLES SCHWAB CORP | 11,592 | 13,366 |
| CHEVRON CORP | 20,990 | 15,454 |
| CHINA MENGNIU DAIRY COMPANY AD | 3,585 | 5,650 |
| CHINA MOBILE HGK LTD | 12,827 | 7,849 |
| CIGNA CORPORATION | 8,967 | 9,784 |
| CISCO SYSTEMS INC | 11,118 | 10,695 |
| CK HUTCHISON HLDGS | 15,810 | 13,287 |
| COMCAST CORP | 15,272 | 22,532 |
| COMPAGNIE DE SAINT G | 10,274 | 14,569 |
| CONOCOPHILLIPS | 12,859 | 11,757 |
| CONTL AG SPONS ADR | 12,042 | 15,738 |
| COSTAR GROUP, INC | 7,344 | 12,016 |
| COSTCO WHOLESALE CORPORATION | 24,806 | 28,259 |
| CRH PLC - AMERICAN DEPOSITARY | 2,863 | 2,895 |
| CRITEO SA | 2,374 | 3,241 |
| CSL LTD | 1,709 | 2,974 |
| DARDEN RESTAURANTS INC | 5,858 | 9,649 |
| DENSO CORP ADR | 2,175 | 3,317 |
| DEUTSCHE BOERSE ADR | 7,406 | 8,551 |
| DISCOVERY INC (FORMERLY DISC C | 12,189 | 12,397 |
| DTE ENERGY CO COM | 12,788 | 13,477 |
| DUKE ENERGY CO | 15,372 | 14,924 |
| EDWARDS LIFESCIENCES | 10,623 | 16,604 |
| ELI LILLY & CO | 6,473 | 9,455 |
| ENEL SOCIETA PER AZI | 8,455 | 14,586 |
| ENI S.P.A | 13,571 | 7,643 |
| EOG RESOURCES INC | 12,929 | 8,827 |
| EQUITY LIFESTYLE PRP | 4,238 | 4,625 |
| ESTEE LAUDER COMPANIES INC | 11,314 | 13,576 |
| EXACT SCIENCES CORPORATION | 11,802 | 25,041 |
| FACEBOOK INC | 26,141 | 40,154 |
| FANUC LIMITED UNSPONSORED | 2,625 | 4,740 |
| FLUTTER ENTMT PLC ADR | 5,673 | 10,430 |
| FUJIFILM HOLDINGS ADR NPV | 9,278 | 12,009 |
| GAS NATURAL ADR | 3,440 | 3,978 |
| GENERAL MOTORS | 11,413 | 11,909 |
| GLAXOSMITHKLINE PLC | 11,565 | 10,304 |
| GLOBAL PAYMENTS INC | 12,420 | 14,002 |
| GRUPO AEROPORTUARIO DEL ADR | 3,625 | 5,676 |
| HARTFORD FINANCIALSERVICES GRO | 11,742 | 11,706 |
| HDFC BANK LTD ADR | 7,988 | 11,634 |
| HEINEKEN N V S ADR | 3,749 | 4,523 |
| HILL-ROM HOLDINGS, INC | 9,676 | 9,209 |
| HONDA MOTOR CO LTD | 13,036 | 12,317 |
| HONEYWELL INTL | 11,477 | 15,102 |
| HOYA CORP SPONS ADR | 3,055 | 6,940 |
| HUNTSMAN CORP | 6,747 | 8,900 |
| ICON PLC - AMERICAN DEPOSITARY | 4,803 | 6,044 |
| IDEXX CORP | 14,255 | 25,993 |
| ILLUMINA INC COM | 19,026 | 21,090 |
| INTEL CORP | 6,399 | 7,124 |
| INTERCONTINENTAL EXCHANGE, INC | 8,252 | 13,604 |
| INTUIT | 19,421 | 24,690 |
| ISUZU MOTORS UNSP/ADR | 1,090 | 776 |
| JD.COM, INC | 9,250 | 9,669 |
| JOHNSON & JOHNSON | 21,680 | 23,450 |
| JP MORGAN CHASE | 28,836 | 36,723 |
| KANSAS CITY SOUTHERN | 9,854 | 12,656 |
| KINGFISHER PLC | 10,862 | 10,974 |
| KNORR BREMSE ADR | 5,651 | 6,518 |
| KOITO MANUFACTURING | 5,148 | 7,236 |
| KOMATSU LTD | 6,084 | 8,387 |
| KUENE & NAGEL INTL AG ADR | 5,471 | 7,688 |
| KYOCERA CORP ADR | 12,843 | 12,762 |
| LINDE PLC COM | 3,359 | 4,743 |
| LLOYDS BANKING GROUP PLC | 14,562 | 10,678 |
| LOCKHEED MARTIN CORP | 8,677 | 8,520 |
| LOGITECH INTERNATIONAL | 1,650 | 3,499 |
| LOWES COMPANIES INC | 9,975 | 10,594 |
| LVMH MOET HENN UNSP | 3,392 | 4,615 |
| MARTIN MARIETTA MATLS INC | 8,644 | 12,211 |
| MATCH GROUP INC | 11,472 | 15,119 |
| MEDTRONIC PLC | 18,071 | 23,545 |
| MERCK & CO INC | 10,942 | 12,106 |
| MICRON TECHNOLOGY | 8,271 | 12,705 |
| MICROSOFT CORP | 4,672 | 9,342 |
| MITSUBISHI ELEC UNSP/ADR | 10,203 | 12,791 |
| MONDELEZ INTERNATIONAL INC | 19,370 | 21,985 |
| MSCI INC | 12,826 | 25,899 |
| NESTLE S.A | 8,720 | 9,542 |
| NEW ORIENTAL ED & TECHNOLOGY G | 21,272 | 30,659 |
| NIDEC CORPORATION ADR | 1,573 | 3,646 |
| NIKE INC-CL B | 22,287 | 36,924 |
| NIPPON TELEGRAPH & TELEPHONE C | 10,048 | 11,591 |
| NORTHROP GRUMMAN CORP | 10,632 | 10,970 |
| NOVARTIS AG ADR | 10,266 | 12,370 |
| NOVO NORDISK A S | 4,430 | 4,680 |
| NUVEEN SYMPHONY FLOATING RAE I | 268,045 | 255,147 |
| NVIDIA CORP | 11,665 | 32,376 |
| OLYMPUS CORP S/ADR | 8,293 | 8,562 |
| ON SEMICONDUCTOR | 6,675 | 11,652 |
| OPEN TEXT CORP | 4,232 | 5,046 |
| OWENS CORNING | 6,963 | 8,561 |
| PARKER HANNIFIN CP | 9,344 | 16,889 |
| PAYPAL HOLDINGS, INC | 13,808 | 33,022 |
| PEPSICO INC | 10,928 | 14,237 |
| PERNOD-RECARD SA | 3,851 | 4,525 |
| PHILIP MORRIS INTL | 9,335 | 9,355 |
| PHILLIPS 66 | 9,807 | 6,714 |
| PROCTER GAMBLE CO | 7,325 | 9,183 |
| PROLOGIS | 8,718 | 14,052 |
| PROSUS NV ADR | 5,332 | 7,461 |
| PRUDENTIAL FINCL INC | 15,220 | 13,038 |
| PULTE GROUP INC | 6,611 | 9,012 |
| QBE INSURANCE GP UNSP/ADR | 7,072 | 5,640 |
| QUANTA SVCS INC | 6,719 | 14,332 |
| ROCHE HOLDING LTD ADR | 9,016 | 8,900 |
| ROKU INC | 3,990 | 8,965 |
| ROYAL DUTCH SHEL PLC SPONS ADR | 13,556 | 11,427 |
| SALESFORCE.COM | 18,909 | 26,259 |
| SANDS CHINA LTD UNSP ADR | 7,300 | 7,853 |
| SANDVIK AB SPONS ADR | 9,656 | 11,484 |
| SANOFI-AVENTIS SPONSORED ADR | 15,851 | 17,055 |
| SAREPTA THERAPEUTICS INC | 10,751 | 14,492 |
| SCHNEIDER ELEC UNSP/ADR | 5,240 | 9,148 |
| SERVICE NOW | 12,284 | 35,228 |
| SHERWIN-WILLIAMS CO | 13,551 | 17,638 |
| SINGAPORE TELE ADR | 7,511 | 4,715 |
| SMC CORPORATION | 3,281 | 4,654 |
| SONY CORP ADR | 14,270 | 18,906 |
| SPLUNK INC | 16,461 | 23,105 |
| SQUARE INC | 6,721 | 19,805 |
| SSE PLC SPON ADR | 10,408 | 14,996 |
| STATE STREET CORPORATION | 13,169 | 15,065 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 11,215 | 29,005 |
| TAKEDA PHARMACEUTICAL CO LTD | 14,539 | 14,087 |
| TARGET CORPORATION | 10,553 | 17,476 |
| TELIASONERA ADR | 11,708 | 10,762 |
| TENCENT HOLDINGS LIMITED | 8,570 | 10,136 |
| TESCO PLC S ADR | 13,635 | 13,973 |
| TEXTRON INC | 7,971 | 10,053 |
| THERMO FISHER SCIENTIFIC INC | 9,323 | 18,631 |
| TOKIO MARINE HOLDINGS INC | 10,762 | 12,499 |
| TRANE TECHNOLOGIES PLC | 15,286 | 25,693 |
| TRAVELERS COMPANIES INC | 7,685 | 8,001 |
| TRUIST FINANCIAL CORPORATION | 14,600 | 13,372 |
| UBER | 7,626 | 14,178 |
| UNITED OVRSEAS BK LTD ADR | 16,747 | 14,659 |
| UNITEDHEALTH GROUP INC | 27,613 | 36,821 |
| VERIZON COMMUNICATIONS | 20,702 | 21,679 |
| VISA INC | 28,451 | 34,341 |
| WAL-MART DE MEX V SP/ADR | 10,142 | 11,481 |
| WALT DISNEY HOLDINGS CO | 10,044 | 16,125 |
| WESTROCK COMPANY | 6,333 | 6,486 |
| WH GROUP LIMITED SPON ADR EACH | 11,139 | 11,459 |
| WILLIS TOWERS WATSON PUBLIC LT | 12,890 | 13,905 |
| WOLTERS KLUWER S/ADR | 8,397 | 10,073 |
| WPP PLC | 8,947 | 7,842 |
| XCEL ENERGY INC | 11,222 | 14,601 |
| YUM CHINA HOLDINGS INC | 7,176 | 8,050 |
| ZURICH INS GROU ADR | 4,199 | 5,531 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PETERSHILL PRIVATE EQUITY OFFS | 38,285 | 63,516 | |
| PETERSHILL PRIVATE EQUITY SEED | 18,179 | 22,167 | |
| PRIVATE EQUITY MANAGERS 2013 O | 405,834 | 660,263 | |
| VINTAGE VII AIV OFFSHORE SCSP | 27,772 | 27,917 | |
| VINTAGE VII OFFSHORE | 253,309 | 429,486 | |
| VINTAGE VIII OFFSHORE SCSP LP | 144,348 | 184,804 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 27,404 | 27,404 | ||
| Bank Charges | 1,929 | 1,929 | ||
| K-1 Exp PETERSHILL PRIVATE EQU | 2,685 | 840 | ||
| K-1 Exp PETERSHILL PRIVATE EQU | 9,618 | 8,651 | ||
| K-1 Exp VINTAGE VII AIV OFFSHO | 412 | 412 | ||
| State or Local Filing Fees | 86 | 86 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss PETERSHILL PRIVATE EQUITY OFFSHORE LP | 3,949 | 1,101 | |
| K-1 Inc/Loss PETERSHILL PRIVATE EQUITY SEEDING OFF | 821 | 732 | |
| K-1 Inc/Loss VINTAGE VII AIV OFFSHORE SCSP | 816 | 816 | |
| Class Action Lawsuit Proceeds | 2,261 | 2,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 46,929 | 46,929 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 1,000 | |||
| 990-T Income Tax for 2019 | 234 | |||
| Foreign Tax Paid | 6,060 | 6,060 | ||
| STATE TAX WITHELD BY PTSHP | 140 | 140 |