| 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 |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 8865 | Form 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO SER F - 3.375% - 03/01/2 | 4,602 | 4,617 |
| 3M CO SER F MTN - 2.875% - 10/ | 1,868 | 1,851 |
| ADVANCE AUTO PATRS INC NOTE - | 4,984 | 4,207 |
| AIR LEASE CORP - 3.625% - 04/0 | 1,961 | 1,825 |
| ALLY FINL INC NOTE - 5.800% - | 2,044 | 1,991 |
| AMERICAN TOWER CORP - 3.600% - | 1,896 | 1,841 |
| ANHEUSER-BUSCH - 3.650% - 02/0 | 6,287 | 5,779 |
| ASTRAZENECA PLC NOTE CALL MAKE | 9,960 | 8,801 |
| AT&T INC - 4.350% - 03/01/2029 | 11,901 | 9,548 |
| BANK NEW YORK MELLON - 3.442% | 2,996 | 2,811 |
| BANK NEW YORK MELLON CORP SER | 1,993 | 1,956 |
| BANK OF MONTREAL - 4.338% - 10 | 1,006 | 980 |
| BANK OF NOVA SCOTIA - 3.400% - | 9,991 | 9,834 |
| BAT CAPITAL CORP MTN CALL MAKE | 10,000 | 8,325 |
| BB&T CORP - 3.700% - 06/05/202 | 9,980 | 9,732 |
| BK OF AMERICA CORP SER N MTN - | 10,000 | 9,204 |
| BNY MELLONC ORP SER J - 4.410% | 1,013 | 986 |
| BOEING CO - 5.040% - 05/01/202 | 2,008 | 1,980 |
| BOEING CO NT - 3.100% - 05/01/ | 2,136 | 1,884 |
| BUNGE LTD FIN CORP NOTE CALL M | 5,000 | 4,560 |
| CAPITAL ONE FINL CORP NOTE - 3 | 7,016 | 6,629 |
| CITIGROUP INC NOTE - 4.600% - | 10,959 | 9,842 |
| CROWN CASTLE INTL CORP NOTE CA | 4,984 | 4,320 |
| DOW CHEMICAL CO SER B - 4.800% | 5,019 | 4,942 |
| DUKE ENERGY CORP - 3.400% - 06 | 5,663 | 4,496 |
| GENERAL MOTORS FINL CO - 2.400 | 1,984 | 1,661 |
| GENERAL MTRS CO - 4.200% - 10/ | 4,472 | 3,767 |
| INGERSOLL-RAND - 4.250% - 06/1 | 5,241 | 4,988 |
| INVESCO FINANCE BD - 4.000% - | 2,988 | 2,953 |
| JP MORGAN CHASE - 3.540% - 05/ | 3,221 | 2,775 |
| JPMORGAN CHASE & CO - 0.563% - | 5,000 | 4,717 |
| KEYSIGHT - 4.600% - 04/06/2027 | 5,783 | 4,885 |
| KIMCO REALTY CORP NOTE CALL MA | 9,955 | 8,385 |
| MAGELLAN MIDSTREAM PRTNRS LP - | 3,262 | 2,983 |
| MCKESSON CORP NOTE - 1.300% - | 3,668 | 3,522 |
| MITSUBISHI UFJ FINANCIAL GROUP | 5,908 | 5,710 |
| MORGAN STANLEY - 5.000% - 11/2 | 7,546 | 6,985 |
| MPLX LP - 1.750% - 03/01/2026 | 4,989 | 4,468 |
| NISOURCE FINANCE CORP NOTE - 3 | 5,473 | 4,716 |
| NORTHROP GRUMMAN CORP - 2.930% | 9,929 | 9,597 |
| NOVARTIS CAPITAL CORP - 3.400% | 10,052 | 9,800 |
| ORACLE CORP NOTE - 2.950% - 11 | 9,984 | 9,636 |
| REALTY INCOME CORP - 4.875% - | 5,756 | 4,979 |
| REGIONS FINANCIAL CORP NEW NOT | 1,956 | 1,702 |
| ROYAL BANK OF CANADA - 4.650% | 2,049 | 1,975 |
| SCHWAB CHARLES CORP NOTE CALL | 9,988 | 8,878 |
| SIMON PPTY GROUP LP NOTE CALL | 1,738 | 1,748 |
| SOUTHERN CO - 3.250% - 07/01/2 | 10,778 | 9,403 |
| SRS CCD - 3.750% - 06/01/2026 | 3,185 | 2,812 |
| SUMITOMO MITSUI FINANCIAL GROU | 1,933 | 1,848 |
| SUMITOMO MITSUI FINANCIAL GROU | 4,031 | 3,844 |
| SYNCHRONY FINANCIAL NOTE CALL | 2,725 | 2,680 |
| T-MOBILE USA, INC - 2.050% - 0 | 3,936 | 3,442 |
| TOTAL CAPITAL CANADA LTD - 2.7 | 2,981 | 2,962 |
| TOYOTA MTR CR CORP MTN - 0.500 | 9,992 | 9,730 |
| TRANSCANADA PIPELINES - 3.750% | 5,240 | 4,948 |
| U S BANCORP - 3.000% - 07/30/2 | 1,860 | 1,756 |
| VERIZON COMMS - 4.329% - 09/21 | 2,270 | 1,927 |
| WELLS FARGO &COMPANYMTN CALL M | 9,982 | 9,868 |
| WELLTOWER - 2.700% - 02/15/202 | 4,995 | 4,508 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 3,077 | 5,495 |
| ADOBE SYSTEMS, INC | 12,480 | 12,452 |
| AIA GROUP LTD ADR | 3,458 | 3,288 |
| AIR PRODS & CHEM INC | 3,367 | 6,165 |
| ALLIANZ SE | 3,788 | 4,590 |
| ALLSTATE CORP | 3,245 | 5,017 |
| ALPHABET INC CL A | 6,016 | 7,676 |
| AMADEUS IT HLDS SA | 3,658 | 3,327 |
| AMAZON COM | 12,539 | 9,324 |
| AMERICAN EXPRESS CO | 2,409 | 3,546 |
| AMERICAN TOWER REIT INC | 6,193 | 5,508 |
| AMERISOURCEBERGEN CORP | 4,067 | 6,628 |
| APPLIED MATERIALS INC | 2,017 | 1,850 |
| APTIV PLC | 2,003 | 1,956 |
| ARKEMA S/ADR | 3,676 | 2,424 |
| ASHTEAD GROUP PLC | 2,914 | 2,940 |
| ASML HOLDING NV NY REG SHS | 2,435 | 3,278 |
| BANCO SANTANDER CEN | 4,520 | 5,629 |
| BANK OF AMERICA CORP | 9,886 | 10,797 |
| BAXTER INTERNATIONAL INC | 6,241 | 3,925 |
| BEIERSDORF AG ADR EACH REPR 0. | 1,367 | 1,486 |
| BERKSHIRE HATHAWAY INC. CLASS | 3,542 | 5,251 |
| BIOMARIN PHARMACEUTICAL INC | 9,790 | 12,522 |
| BLACKROCK INC | 5,065 | 6,378 |
| BLOOM ENERGY CORP | 5,734 | 4,856 |
| BOOKING HOLDINGS INC | 11,968 | 14,107 |
| BOSTON PPTYS INC | 5,076 | 2,433 |
| BOSTON SCIENTIFIC | 6,477 | 7,635 |
| BOUYGUES SA UNSP | 3,240 | 3,053 |
| BP PLC SPONSORED ADR | 4,548 | 5,798 |
| BRISTOL-MYERS SQUIBB CO | 6,255 | 7,267 |
| BROADCOM INC | 6,615 | 11,742 |
| CALRSBERG AS SP ADR REP B | 2,706 | 2,600 |
| CATERPILLAR INC | 3,843 | 6,947 |
| CGI INC | 3,289 | 3,876 |
| CHARLES SCHWAB CORP | 4,749 | 7,826 |
| CHEWY INC | 12,630 | 5,784 |
| CHINA MENGNIU DAIRY COMPANY AD | 3,473 | 2,794 |
| CHINA RESOURCES ENTERPRISE LTD | 2,720 | 2,864 |
| CHIPOTLE MEX GRILL | 9,697 | 8,325 |
| CISCO SYSTEMS INC | 3,993 | 4,335 |
| CK HUTCHISON HLDGS | 5,788 | 5,218 |
| COMCAST CORP | 5,930 | 5,735 |
| COMPAGNIE DE SAINT G | 2,124 | 3,377 |
| CONOCOPHILLIPS | 2,259 | 8,496 |
| CONTL AG SPONS ADR | 3,752 | 2,621 |
| COSTAR GROUP, INC | 13,925 | 13,060 |
| COSTCO WHOLESALE CORPORATION | 8,713 | 10,956 |
| CRH PLC - AMERICAN DEPOSITARY | 3,387 | 2,944 |
| CROWDSTRIKE HOLDINGS, INC | 8,175 | 4,422 |
| CSL LTD | 2,891 | 2,926 |
| CSX CORP | 5,468 | 5,050 |
| CVS CAREMARK CORP | 7,264 | 8,108 |
| DARDEN RESTAURANTS INC | 3,378 | 5,257 |
| DEUTSCHE BOERSE ADR | 2,858 | 3,140 |
| DUKE ENERGY CO | 7,059 | 7,415 |
| EDWARDS LIFESCIENCES | 10,193 | 8,879 |
| ELI LILLY & CO | 9,313 | 18,659 |
| EMERSON ELECTRIC CO | 4,135 | 4,803 |
| ENEL SOCIETA PER AZI | 6,770 | 5,655 |
| ENI S.P.A | 4,229 | 3,124 |
| EOG RESOURCES INC | 2,598 | 6,994 |
| EQUITY LIFESTYLE PRP | 2,533 | 2,649 |
| ESTEE LAUDER COMPANIES INC | 13,524 | 12,654 |
| EXACT SCIENCES CORPORATION | 9,945 | 6,436 |
| EXXON MOBIL CORP | 13,889 | 15,552 |
| FANUC LIMITED UNSPONSORED | 3,755 | 3,494 |
| FLUTTER ENTMT PLC ADR | 2,404 | 2,047 |
| FOX CORP CL A | 4,173 | 3,887 |
| FUJIFILM HOLDINGS ADR NPV | 2,995 | 3,555 |
| GENERAL MOTORS | 4,487 | 3,633 |
| GRUPO AEROPORTUARIO DEL ADR | 722 | 1,438 |
| GSK PLC | 3,719 | 3,444 |
| HALEON PLC | 2,055 | 2,128 |
| HARTFORD FINANCIALSERVICES GRO | 4,814 | 6,673 |
| HDFC BANK LTD ADR | 4,430 | 4,652 |
| HEINEKEN N V S ADR | 3,647 | 3,291 |
| HITACHI LTD | 2,320 | 2,224 |
| HONDA MOTOR CO LTD | 5,639 | 4,503 |
| HONEYWELL INTL | 4,846 | 5,786 |
| HORIZON THERAPEUTICS PUBLIC OR | 3,662 | 3,983 |
| HOYA CORP SPONS ADR | 1,752 | 2,290 |
| HUNTSMAN CORP | 2,567 | 3,710 |
| HUSQUARVA AB | 2,124 | 1,207 |
| ICON PLC - AMERICAN DEPOSITARY | 5,113 | 4,662 |
| ILLUMINA INC COM | 9,893 | 6,066 |
| IMPERIAL BRANDS PL | 4,548 | 5,075 |
| INSULET CORPORATION | 10,218 | 12,070 |
| INTERCONTINENTAL EXCHANGE, INC | 4,316 | 5,540 |
| INTUIT | 12,468 | 13,623 |
| INTUITIVE SURGICAL | 11,318 | 14,860 |
| JD.COM, INC | 2,695 | 2,582 |
| JOHNSON & JOHNSON | 8,357 | 10,069 |
| JP MORGAN CHASE | 9,831 | 13,276 |
| KAO CORP | 1,485 | 1,552 |
| KINGFISHER PLC | 4,679 | 3,972 |
| KOMATSU LTD | 1,651 | 1,662 |
| KONINKLIJKE PHILIPS ELECTRONIC | 2,104 | 2,204 |
| KUENE & NAGEL INTL AG ADR | 1,398 | 1,120 |
| KYOCERA CORP ADR | 5,202 | 4,259 |
| L'AIR LIQUIDE ADR OTC | 2,816 | 2,489 |
| LINDE PLC COM | 2,247 | 2,609 |
| LLOYDS BANKING GROUP PLC | 4,757 | 5,394 |
| LOGITECH INTERNATIONAL | 2,348 | 1,743 |
| LOWES COMPANIES INC | 3,854 | 4,981 |
| LULULEMON ATHLETICA INC | 7,876 | 7,689 |
| LVMH MOET HENN UNSP | 4,104 | 4,926 |
| MAGNA INTERNATIONAL INC | 3,708 | 2,416 |
| MARTIN MARIETTA MATLS INC | 2,848 | 5,745 |
| MATCH GROUP INC | 21,053 | 7,344 |
| MERCADOLIBRE, INC | 1,405 | 1,692 |
| MERCK & CO INC | 3,906 | 6,213 |
| META PLATFORMS INC | 7,246 | 5,175 |
| MICRON TECHNOLOGY | 3,034 | 3,249 |
| MICROSOFT CORP | 3,660 | 5,036 |
| MITSUBISHI ELEC UNSP/ADR | 5,126 | 3,843 |
| MONDELEZ INTERNATIONAL INC | 3,994 | 4,799 |
| MONDI PLC ADR | 4,167 | 2,558 |
| MOTOROLA SOLUTIONS INC | 6,358 | 6,700 |
| MSCI INC | 6,827 | 13,025 |
| NESTLE S.A | 3,327 | 3,345 |
| NEXTERA ENERGY, INC | 7,918 | 8,611 |
| NIKE INC-CL B | 10,962 | 14,743 |
| NIPPON TELEGRAPH & TELEPHONE C | 3,733 | 4,096 |
| NORTHROP GRUMMAN CORP | 4,189 | 7,639 |
| NOVARTIS AG ADR | 5,431 | 5,625 |
| NOVO NORDISK A S | 2,155 | 3,925 |
| NUVEEN SYMPHONY FLOATING RAE I | 176,077 | 162,598 |
| NVIDIA CORP | 11,105 | 13,006 |
| OLYMPUS CORP S/ADR | 4,795 | 4,041 |
| ON SEMICONDUCTOR | 1,570 | 5,551 |
| OWENS CORNING | 2,405 | 3,668 |
| PALO ALTO NETWORKS INC | 7,864 | 6,000 |
| PARKER HANNIFIN CP | 3,553 | 6,984 |
| PAYPAL HOLDINGS, INC | 20,691 | 12,107 |
| PEPSICO INC | 4,650 | 6,684 |
| PERNOD RICARD S A SPONSORED AD | 1,911 | 2,163 |
| PHILLIPS 66 | 3,408 | 3,851 |
| PROCTER GAMBLE CO | 2,805 | 3,789 |
| PROLOGIS | 3,339 | 6,087 |
| PRUDENTIAL FINCL INC | 4,604 | 5,271 |
| QUANTA SVCS INC | 10,265 | 17,244 |
| RAYTHEON TECHNOLOGIES CORP | 4,771 | 4,945 |
| RECKITT BENCKISER GROUP | 5,052 | 4,199 |
| RITCHIE BROS AUCTIONEERS | 2,908 | 2,718 |
| ROCHE HOLDING LTD ADR | 2,153 | 1,997 |
| SANDVIK AB SPONS ADR | 5,951 | 4,398 |
| SANOFI-AVENTIS SPONSORED ADR | 5,092 | 5,424 |
| SAREPTA THERAPEUTICS INC | 5,237 | 6,868 |
| SCHLUMBERGER LTD | 4,722 | 8,821 |
| SCHNEIDER ELEC UNSP/ADR | 3,485 | 4,194 |
| SECOM CO LTD ADR OTC | 2,595 | 2,151 |
| SERVICE NOW | 7,234 | 12,036 |
| SHELL ADR EACH REPRESENTING 2 | 4,745 | 7,119 |
| SINGAPORE TELE ADR | 3,132 | 2,158 |
| SMC CORPORATION | 1,575 | 1,499 |
| SNAM SPA ADR | 5,379 | 4,448 |
| SONY GROUP CORP | 9,182 | 7,628 |
| SOUTHWEST AIRLINES | 5,119 | 3,300 |
| SSE PLC SPON ADR | 3,176 | 4,752 |
| STATE STREET CORPORATION | 4,586 | 6,128 |
| SVENSKA HANDELSBK UNS ADR | 2,324 | 2,440 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 3,235 | 4,320 |
| TAKEDA PHARMACEUTICAL COMPANY | 6,346 | 5,522 |
| TARGET CORPORATION | 3,620 | 5,067 |
| TECHTRONIC INDS SPD ADR | 3,367 | 3,388 |
| TELIASONERA ADR | 5,102 | 2,773 |
| TESCO PLC S ADR | 5,519 | 3,851 |
| TEXTRON INC | 2,326 | 5,239 |
| THERMO FISHER SCIENTIFIC INC | 4,720 | 9,362 |
| TOKIO MARINE HOLDINGS INC | 3,566 | 4,565 |
| TOKYO ELECTRON LTD | 2,865 | 2,925 |
| TOTALENERGIES SE | 2,776 | 3,166 |
| TOYOTA INDUSTRIES CORPORATION | 2,927 | 2,833 |
| TRANE TECHNOLOGIES PLC | 14,397 | 16,473 |
| TRAVELERS COMPANIES INC | 2,886 | 4,125 |
| TRUIST FINANCIAL CORPORATION | 5,513 | 4,432 |
| TYSON FOODS INC CL A | 4,591 | 3,797 |
| UNITED OVRSEAS BK LTD ADR | 9,332 | 10,717 |
| UNITEDHEALTH GROUP INC | 6,007 | 7,953 |
| VERIZON COMMUNICATIONS | 7,522 | 5,280 |
| VISA INC | 14,716 | 15,166 |
| WAL-MART DE MEX V SP/ADR | 3,944 | 4,958 |
| WALT DISNEY HOLDINGS CO | 9,902 | 5,908 |
| WELLS FARGO & CO | 6,544 | 6,854 |
| WH GROUP LIMITED SPON ADR EACH | 5,831 | 3,873 |
| WOLTERS KLUWER S/ADR | 2,589 | 3,562 |
| WPP PLC | 4,744 | 4,080 |
| XCEL ENERGY INC | 4,304 | 5,889 |
| YUM CHINA HOLDINGS INC | 3,045 | 3,006 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PETERSHILL PRIVATE EQUITY OFFS | 98,737 | 85,862 | |
| PETERSHILL PRIVATE EQUITY SEED | 137,303 | 211,952 | |
| PRIVATE EQUITY MANAGERS 2013 O | 161,175 | 797,922 | |
| THE TALANTON IMPACT FUND, LLC | 144,565 | 156,284 | |
| VINTAGE VII AIV OFFSHORE SCSP | 32,998 | 29,847 | |
| VINTAGE VII OFFSHORE | 113,931 | 370,974 | |
| VINTAGE VIII OFFSHORE SCSP LP | 352,101 | 665,526 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 19,489 | 19,489 | ||
| Bank Charges | 836 | 836 | ||
| K-1 Exp PETERSHILL PRIVATE EQU | 1,930 | 1,659 | ||
| K-1 Exp PETERSHILL PRIVATE EQU | 11,365 | 6,157 | ||
| K-1 Exp THE TALANTON IMPACT FU | 10,667 | 10,667 | ||
| K-1 Exp VINTAGE VII AIV OFFSHO | 318 | 318 | ||
| State or Local Filing Fees | 87 | 87 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss PETERSHILL PRIVATE EQUITY OFFSHORE L | 22,229 | 20,535 | |
| K-1 Inc/Loss PETERSHILL PRIVATE EQUITY SEEDING OF | 2,178 | 1,080 | |
| K-1 Inc/Loss THE TALANTON IMPACT FUND, LLC | 6,659 | 6,659 | |
| K-1 Inc/Loss VINTAGE VII AIV OFFSHORE SCSP | 1,072 | 1,072 | |
| Class Action Lawsuit Proceeds | 1,351 | 1,351 | |
| Federal Tax Refund | 2,505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 17,648 | 17,648 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2022 | 1,000 | |||
| 990-PF Extension for 2021 | 1,400 | |||
| 990-T Extension for 2021 | 300 | |||
| 990-T Income Tax for 2021 | 8 | |||
| Foreign Tax Paid | 1,981 | 1,981 | ||
| STATE INCOME TAX 2021 | 144 |