| 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 | 4,855 |
| AIG BOND - 3.750% - 07/10/2025 | 5,470 | 5,352 |
| ALLY FINL INC - 4.625% - 05/19 | 5,291 | 5,074 |
| ANHEUSER BUSCH INBEV BOND - 3. | 5,469 | 5,371 |
| ASTRAZENECA PLC NOTE CALL MAKE | 9,960 | 9,677 |
| AT&T INC - 4.350% - 03/01/2029 | 11,901 | 11,243 |
| BANK OF NOVA SCOTIA - 3.400% - | 9,991 | 10,494 |
| BAT CAPITAL CORP MTN CALL MAKE | 10,000 | 9,752 |
| BB&T CORP - 3.700% - 06/05/202 | 9,980 | 10,755 |
| BK OF AMERICA CORP SER N MTN - | 10,000 | 9,881 |
| BOEING CO NT - 3.100% - 05/01/ | 2,136 | 2,085 |
| BUNGE LTD FIN CORP NOTE CALL M | 5,000 | 4,983 |
| CITIGROUP INC NOTE - 4.600% - | 10,959 | 11,033 |
| CROWN CASTLE INTL CORP NOTE CA | 4,984 | 4,829 |
| DUKE ENERGY CORP - 3.400% - 06 | 5,663 | 5,301 |
| GENERAL MOTORS FINL CO - 2.400 | 1,984 | 1,996 |
| GENERAL MTRS CO - 4.200% - 10/ | 4,472 | 4,380 |
| GLAXOSMITHKLINE CAP INC - 3.37 | 9,982 | 10,356 |
| INGERSOLL-RAND - 4.250% - 06/1 | 5,241 | 5,227 |
| JP MORGAN CHASE - 3.540% - 05/ | 3,221 | 3,260 |
| JPMORGAN CHASE & CO - 0.563% - | 5,000 | 4,928 |
| KEYSIGHT - 4.600% - 04/06/2027 | 5,783 | 5,631 |
| KIMCO REALTY CORP NOTE CALL MA | 9,955 | 9,904 |
| LOCKHEED MARTIN CORP - 2.900% | 9,535 | 10,478 |
| MPLX LP - 1.750% - 03/01/2026 | 4,989 | 4,952 |
| NISOURCE FINANCE CORP NOTE - 3 | 5,473 | 5,371 |
| NORTHROP GRUMMAN CORP - 2.930% | 9,929 | 10,421 |
| NOVARTIS CAPITAL CORP - 3.400% | 10,052 | 10,552 |
| ORACLE CORP NOTE - 2.950% - 11 | 9,984 | 10,402 |
| PHILIP MORRIS INTL - 2.375% - | 9,603 | 10,098 |
| REALTY INCOME CORP - 4.875% - | 5,756 | 5,628 |
| REGIONS FINANCIAL CORP NEW NOT | 1,956 | 1,958 |
| SCHWAB CHARLES CORP NOTE CALL | 9,988 | 9,757 |
| SOUTHERN CO - 3.250% - 07/01/2 | 10,778 | 10,584 |
| SRS CCD - 3.750% - 06/01/2026 | 3,185 | 3,182 |
| STARBUCKS CORP - 2.700% - 06/1 | 5,005 | 5,032 |
| SYNCHRONY FINANCIAL - 2.850% - | 5,179 | 5,051 |
| T-MOBILE USA, INC - 2.050% - 0 | 3,936 | 3,974 |
| TD AMERITRADE NT - 2.950% - 04 | 8,145 | 8,016 |
| TOTAL CAPITAL INTERNATIONAL S. | 9,807 | 10,031 |
| TOYOTA MTR CR CORP MTN - 0.500 | 9,992 | 9,964 |
| TRANSCANADA PIPELINES - 3.750% | 5,240 | 5,204 |
| VALERO ENERGY CORP - 3.400% - | 2,157 | 2,135 |
| VERIZON COMMS - 4.329% - 09/21 | 2,270 | 2,274 |
| VODAFONE GROUP PLC - 4.375% - | 1,157 | 1,126 |
| WELLS FARGO &COMPANYMTN CALL M | 9,982 | 10,508 |
| WELLTOWER - 2.700% - 02/15/202 | 4,995 | 5,212 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 6,809 | 10,561 |
| ABIOMED | 10,975 | 12,571 |
| ADOBE SYSTEMS, INC | 8,425 | 15,311 |
| AIA GROUP LTD ADR | 5,994 | 5,685 |
| AIR PRODS & CHEM INC | 5,578 | 10,345 |
| ALIGN TECHNOLOGY, INC | 4,096 | 14,458 |
| ALLIANZ SE | 7,223 | 8,594 |
| ALLSTATE CORP | 5,739 | 7,530 |
| ALPHABET INC CL A | 11,064 | 23,176 |
| AMADEUS IT HLDS SA | 2,876 | 2,709 |
| AMAZON COM | 16,682 | 26,674 |
| AMCOR LTD ORD SHS | 3,173 | 3,411 |
| AMERICAN EXPRESS CO | 4,215 | 6,871 |
| AMERICAN TOWER REIT INC | 5,882 | 7,020 |
| AMERISOURCEBERGEN CORP | 6,662 | 9,037 |
| ARKEMA S/ADR | 3,649 | 3,827 |
| ASHTEAD GROUP PLC | 2,246 | 3,945 |
| ASML HOLDING NV NY REG SHS | 1,747 | 4,777 |
| BANCO SANTANDER CEN | 8,615 | 9,232 |
| BANK OF AMERICA CORP | 16,762 | 26,560 |
| BANK OF NOVA SCOTIA | 2,928 | 3,226 |
| BAXTER INTERNATIONAL INC | 10,585 | 11,245 |
| BEIERSDORF AG ADR EACH REPR 0. | 2,101 | 2,183 |
| BERKSHIRE HATHAWAY INC. CLASS | 6,042 | 8,671 |
| BIOMARIN PHARMACEUTICAL INC | 16,519 | 17,582 |
| BLACKROCK INC | 8,441 | 13,733 |
| BLOCK INC | 9,732 | 11,629 |
| BLOOM ENERGY CORP | 8,725 | 8,048 |
| BOOKING HOLDINGS INC | 18,441 | 26,392 |
| BOSTON PPTYS INC | 8,536 | 7,141 |
| BP PLC SPONSORED ADR | 11,040 | 8,548 |
| BRISTOL-MYERS SQUIBB CO | 10,604 | 10,662 |
| BROADCOM INC | 7,438 | 19,297 |
| CALRSBERG AS SP ADR REP B | 1,891 | 2,604 |
| CATERPILLAR INC | 6,537 | 10,337 |
| CGI INC | 5,694 | 7,080 |
| CHARLES SCHWAB CORP | 7,625 | 13,540 |
| CHEVRON CORP | 14,283 | 13,613 |
| CHEWY INC | 17,680 | 12,030 |
| CHINA FEIHE LTD | 2,214 | 1,649 |
| CHINA MENGNIU DAIRY COMPANY AD | 3,833 | 4,596 |
| CHINA RESOURCES ENTERPRISE LTD | 1,688 | 1,609 |
| CISCO SYSTEMS INC | 7,122 | 9,886 |
| CK HUTCHISON HLDGS | 11,415 | 9,611 |
| COMCAST CORP | 9,994 | 14,042 |
| COMPAGNIE DE SAINT G | 2,294 | 6,407 |
| CONOCOPHILLIPS | 6,194 | 14,003 |
| CONTL AG SPONS ADR | 7,102 | 7,873 |
| COSTAR GROUP, INC | 17,145 | 17,861 |
| COSTCO WHOLESALE CORPORATION | 12,612 | 20,437 |
| CRH PLC - AMERICAN DEPOSITARY | 5,281 | 6,178 |
| CRITEO SA | 4,025 | 6,297 |
| CROWDSTRIKE HOLDINGS, INC | 9,103 | 8,804 |
| CSL LTD | 1,202 | 1,904 |
| CSX CORP | 9,270 | 10,415 |
| CVS CAREMARK CORP | 12,394 | 15,268 |
| DARDEN RESTAURANTS INC | 3,643 | 7,683 |
| DENSO CORP ADR | 1,509 | 3,183 |
| DEUTSCHE BOERSE ADR | 4,623 | 4,950 |
| DOCUSIGN INC | 15,367 | 11,728 |
| DUKE ENERGY CO | 12,053 | 12,903 |
| EDWARDS LIFESCIENCES | 7,549 | 13,991 |
| ELI LILLY & CO | 10,224 | 18,783 |
| EMERSON ELECTRIC CO | 6,923 | 7,902 |
| ENEL SOCIETA PER AZI | 8,369 | 10,420 |
| ENI S.P.A | 8,924 | 6,360 |
| ENPHASE ENERGY ORD SHS | 9,351 | 11,708 |
| EOG RESOURCES INC | 6,047 | 9,771 |
| EQUITY LIFESTYLE PRP | 4,217 | 6,136 |
| ESTEE LAUDER COMPANIES INC | 8,966 | 14,068 |
| EXACT SCIENCES CORPORATION | 13,428 | 15,021 |
| FANUC LIMITED UNSPONSORED | 1,285 | 2,001 |
| FLUTTER ENTMT PLC ADR | 4,681 | 5,417 |
| FUJIFILM HOLDINGS ADR NPV | 5,063 | 8,909 |
| GENERAL MOTORS | 7,593 | 10,847 |
| GLOBAL PAYMENTS INC | 11,171 | 7,840 |
| GRUPO AEROPORTUARIO DEL ADR | 1,933 | 3,987 |
| GSK PLC | 11,058 | 12,480 |
| HARTFORD FINANCIALSERVICES GRO | 7,853 | 10,356 |
| HDFC BANK LTD ADR | 6,410 | 7,353 |
| HEINEKEN N V S ADR | 4,122 | 4,750 |
| HITACHI LTD | 2,544 | 2,384 |
| HONDA MOTOR CO LTD | 9,774 | 9,559 |
| HONEYWELL INTL | 8,172 | 9,800 |
| HOYA CORP SPONS ADR | 1,727 | 4,188 |
| HUNTSMAN CORP | 4,411 | 8,092 |
| ICON PLC - AMERICAN DEPOSITARY | 2,239 | 4,336 |
| ILLUMINA INC COM | 11,816 | 13,696 |
| IMPERIAL BRANDS PL | 6,217 | 6,270 |
| INTEL CORP | 4,251 | 4,893 |
| INTERCONTINENTAL EXCHANGE, INC | 5,543 | 10,531 |
| INTUIT | 10,996 | 21,869 |
| JD.COM, INC | 3,860 | 3,083 |
| JOHNSON & JOHNSON | 14,503 | 16,765 |
| JP MORGAN CHASE | 16,881 | 26,919 |
| KERING UNSPON ADR EA REPR 0.1 | 3,516 | 3,301 |
| KINGFISHER PLC | 6,643 | 9,060 |
| KNORR BREMSE ADR | 2,669 | 2,115 |
| KOITO MANUFACTURING | 3,289 | 3,766 |
| KOMATSU LTD | 1,964 | 1,636 |
| KUENE & NAGEL INTL AG ADR | 2,802 | 4,111 |
| KYOCERA CORP ADR | 9,188 | 9,227 |
| LINDE PLC COM | 2,232 | 4,157 |
| LLOYDS BANKING GROUP PLC | 10,131 | 10,682 |
| LOCKHEED MARTIN CORP | 5,785 | 5,687 |
| LOGITECH INTERNATIONAL | 3,550 | 3,712 |
| LOWES COMPANIES INC | 6,541 | 11,115 |
| LVMH MOET HENN UNSP | 2,413 | 3,972 |
| MAGNA INTERNATIONAL INC | 4,281 | 3,966 |
| MARTIN MARIETTA MATLS INC | 4,988 | 12,335 |
| MATCH GROUP INC | 25,317 | 24,731 |
| MEDTRONIC PLC | 11,807 | 13,759 |
| MERCK & CO INC | 6,712 | 7,357 |
| META PLATFORMS INC | 16,026 | 27,916 |
| MICRON TECHNOLOGY | 5,244 | 10,247 |
| MICROSOFT CORP | 3,124 | 9,417 |
| MITSUBISHI ELEC UNSP/ADR | 8,247 | 8,360 |
| MONDELEZ INTERNATIONAL INC | 10,402 | 13,328 |
| MONDI PLC ADR | 7,049 | 6,387 |
| MOTOROLA SOLUTIONS INC | 8,940 | 9,510 |
| MSCI INC | 7,519 | 20,831 |
| NESTLE S.A | 5,304 | 6,878 |
| NEXTERA ENERGY, INC | 10,100 | 12,510 |
| NIDEC CORPORATION ADR | 1,039 | 2,243 |
| NIKE INC-CL B | 14,164 | 27,500 |
| NIPPON TELEGRAPH & TELEPHONE C | 9,437 | 10,800 |
| NORTHROP GRUMMAN CORP | 7,196 | 9,290 |
| NOVARTIS AG ADR | 9,912 | 10,496 |
| NOVO NORDISK A S | 2,282 | 3,808 |
| NUVEEN SYMPHONY FLOATING RAE I | 172,282 | 170,028 |
| NVIDIA CORP | 8,989 | 26,470 |
| OLYMPUS CORP S/ADR | 7,502 | 8,234 |
| ON SEMICONDUCTOR | 3,405 | 13,109 |
| OPEN TEXT CORP | 4,299 | 4,843 |
| OWENS CORNING | 4,364 | 6,607 |
| PARKER HANNIFIN CP | 6,133 | 13,043 |
| PAYPAL HOLDINGS, INC | 16,776 | 22,064 |
| PEPSICO INC | 7,544 | 10,944 |
| PERNOD RICARD S A SPONSORED AD | 2,620 | 3,733 |
| PHILIP MORRIS INTL | 6,088 | 7,030 |
| PHILLIPS 66 | 6,116 | 4,637 |
| PROCTER GAMBLE CO | 4,791 | 7,034 |
| PROLOGIS | 5,689 | 15,489 |
| PROSUS NV ADR | 1,933 | 1,977 |
| PRUDENTIAL FINCL INC | 7,865 | 9,742 |
| QUANTA SVCS INC | 15,582 | 23,964 |
| RECKITT BENCKISER GROUP | 4,753 | 4,778 |
| RED ELECTRICA DE ESPANA SA | 1,276 | 1,381 |
| RINGCENTRAL INC | 24,094 | 16,299 |
| RITCHIE BROS AUCTIONEERS | 3,879 | 4,040 |
| ROCHE HOLDING LTD ADR | 3,327 | 3,928 |
| ROYAL DUTCH SHEL PLC SPONS ADR | 8,310 | 10,491 |
| SALESFORCE.COM | 13,327 | 18,297 |
| SANDS CHINA LTD UNSP ADR | 4,630 | 2,697 |
| SANDVIK AB SPONS ADR | 6,889 | 9,028 |
| SANOFI-AVENTIS SPONSORED ADR | 9,730 | 10,872 |
| SAREPTA THERAPEUTICS INC | 8,696 | 5,943 |
| SCHLUMBERGER LTD | 10,172 | 11,111 |
| SCHNEIDER ELEC UNSP/ADR | 3,202 | 7,489 |
| SERVICE NOW | 6,832 | 23,368 |
| SINGAPORE TELE ADR | 6,042 | 3,747 |
| SMC CORPORATION | 1,662 | 2,610 |
| SNAM SPA ADR | 9,230 | 9,416 |
| SONY GROUP CORP | 14,969 | 20,982 |
| SOUTHWEST AIRLINES | 8,437 | 7,197 |
| SSE PLC SPON ADR | 7,292 | 11,725 |
| STATE STREET CORPORATION | 7,965 | 12,555 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 5,350 | 15,279 |
| TAKEDA PHARMACEUTICAL COMPANY | 10,753 | 8,192 |
| TARGET CORPORATION | 6,180 | 13,424 |
| TELIASONERA ADR | 9,653 | 8,202 |
| TENCENT HOLDINGS LIMITED | 5,585 | 4,139 |
| TESCO PLC S ADR | 10,952 | 10,988 |
| TEXTRON INC | 4,023 | 9,882 |
| THERMO FISHER SCIENTIFIC INC | 7,517 | 19,350 |
| TOKIO MARINE HOLDINGS INC | 8,967 | 10,698 |
| TRANE TECHNOLOGIES PLC | 15,349 | 22,223 |
| TRAVELERS COMPANIES INC | 5,080 | 5,944 |
| TRAVIS PERKINS PLC | 3,607 | 3,278 |
| TRUIST FINANCIAL CORPORATION | 9,364 | 10,305 |
| TYSON FOODS INC CL A | 7,958 | 9,239 |
| UBER | 16,027 | 16,688 |
| UNITED OVRSEAS BK LTD ADR | 15,545 | 15,980 |
| UNITEDHEALTH GROUP INC | 17,379 | 23,601 |
| VERIZON COMMUNICATIONS | 12,910 | 11,951 |
| VISA INC | 25,129 | 28,388 |
| WAL-MART DE MEX V SP/ADR | 3,405 | 5,215 |
| WALT DISNEY HOLDINGS CO | 11,699 | 13,475 |
| WELLS FARGO & CO | 11,015 | 13,626 |
| WESTROCK COMPANY | 4,165 | 4,347 |
| WH GROUP LIMITED SPON ADR EACH | 9,613 | 7,120 |
| WOLTERS KLUWER S/ADR | 4,480 | 7,325 |
| WPP PLC | 9,684 | 12,012 |
| XCEL ENERGY INC | 7,379 | 9,749 |
| YUM CHINA HOLDINGS INC | 6,386 | 5,433 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PETERSHILL PRIVATE EQUITY OFFS | 59,016 | 115,899 | |
| PETERSHILL PRIVATE EQUITY SEED | 56,497 | 94,590 | |
| PRIVATE EQUITY MANAGERS 2013 O | 307,943 | 877,389 | |
| THE TALANTON IMPACT FUND, LLC | 148,573 | 151,277 | |
| VINTAGE VII AIV OFFSHORE SCSP | 32,244 | 38,617 | |
| VINTAGE VII OFFSHORE | 205,415 | 508,403 | |
| VINTAGE VIII OFFSHORE SCSP LP | 273,683 | 585,189 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 22,321 | 22,321 | ||
| Bank Charges | 1,020 | 1,020 | ||
| K-1 EXP PETERSHILL PRIVATE EQU | 2,724 | 1,076 | ||
| K-1 EXP PETERSHILL PRIVATE SEE | 8,167 | 3,617 | ||
| K-1 Exp THE TALANTON IMPACT FU | 5,238 | 5,238 | ||
| K-1 Exp VINTAGE VII AIV OFFSHO | 521 | 521 | ||
| State or Local Filing Fees | 112 | 112 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss PETERSHILL PRIVATE EQUITY OFFSHORE LP | 10,153 | 3,690 | |
| K-1 Inc/Loss PETERSHILL PRIVATE EQ SEEDING OFF | 3,453 | 1,250 | |
| K-1 Inc/Loss THE TALANTON IMPACT FUND, LLC | 3,811 | 3,811 | |
| K-1 Inc/Loss VINTAGE VII AIV OFFSHORE SCSP | 944 | 944 | |
| Class Action Lawsuit Proceeds | 158 | 158 | |
| Federal Tax Refund | 459 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 29,788 | 29,788 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 5,300 | |||
| 990-PF Extension for 2020 | 3,860 | |||
| 990-T Extension for 2020 | 500 | |||
| Foreign Tax Paid | 2,732 | 2,732 |