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49975 ELISA COMMUNICATIONS OYJ-AS 59321 59945 ELISA COMMUNICATIONS OYJ-AS 66297 68931 EMS-CHEMIE HOLDING AG-REG 22353 41461 EMS-CHEMIE HOLDING AG-REG 41430 66113 ENDEAVOUR GROUP LTD/AUSTRALI 27589 27731 ENN ENERGY HOLDINGS-UNSP ADR 10106 17814 ENN ENERGY HOLDINGS-UNSP ADR 13737 15673 ENN ENERGY HOLDINGS-UNSP ADR 24775 25765 ENN ENERGY HOLDINGS-UNSP ADR 21768 25383 ERICSSON LM-B 19741 24645 ESSILORLUXOTTICA SA 3650 5749 ESSILORLUXOTTICA SA 2672 3407 FERRARI NV 8364 10094 FERRARI NV 35460 41152 FERRARI NV 11058 17851 FINECOBANK SPA 11064 12620 FISHER & PAYKEL HEALTHCARE C 11495 28440 FISHER & PAYKEL HEALTHCARE C 4330 6235 FORTIS INC 103328 124295 FORTIS INC 149884 157408 FRANCO-NEVADA CORP 82254 152257 FRANCO-NEVADA CORP 70861 69145 FRANCO-NEVADA CORP 21473 25999 FRANCO-NEVADA CORP 9151 15074 FUJI PHOTO FILM ORD 33246 51828 FUJI PHOTO FILM ORD 27695 29616 FUJIFILM HOLDINGS CORP-ADR 52798 43653 GDS HOLDINGS LTD - ADR 9388 5989 GDS HOLDINGS LTD - ADR 858 519 GENMAB A/S 45291 47451 GIVAUDAN SA-UNSPONSORED ADR 54350 57701 GIVAUDAN-REG 39945 52593 GIVAUDAN-REG 36064 42074 GIVAUDAN-REG 65181 152519 GIVAUDAN-REG 84701 105186 GROUPE DANONE 29983 27936 GSK PLC. 78234 87539 GSK PLC. 65226 68487 GSK PLC. 68076 63239 GUANGDONG INVESTMENT LTD 50288 33049 GUANGDONG INVESTMENT LTD 32511 25422 HALMA PLC 7102 10272 HAMAMATSU PHOTONIC KK 26263 25496 HAMAMATSU PHOTONIC KK 23058 31870 HANG LUNG PROPERTIES-SPON ADR 1042 952 HANG SENG BANK LTD 129844 148460 HANG SENG BANK LTD 29142 27455 HENGAN INTL GROUP CO LTD 20045 12875 HENGAN INTL GROUP CO LTD 28470 20600 HERMES INTL 38537 213102 HK ELECTRIC INVESTMENTS -SS 73995 73593 HK ELECTRIC INVESTMENTS -SS 18510 18153 HK ELECTRIC INVESTMENTS -SS 105168 102348 HKT TRUST AND HKT LTD 144556 133079 HONG KONG & CHINA GAS 28268 29185 HONG KONG & CHINA GAS 588 740 HONG KONG & CHINA GAS 76655 69895 HONG KONG & CHINA GAS 59695 57278 HONG KONG & CHINA GAS 118185 125895 HONG KONG ELECTRIC HOLDINGS LTD 37506 34285 HONG KONG ELECTRIC HOLDINGS LTD 126495 106746 HONG KONG EXCHANGES & CLEARING LTD 24558 29206 HOYA CORP 39085 44575 HOYA CORP-SPONSORED ADR 22855 19444 HSBC HOLDINGS PLC ADR 2615 3407 HUANENG POWER INTL INC ADR 28541 37265 ICA GRUPPEN AB 57788 77558 ICICI BANK LTD ADR 105128 108232 ICICI BANK LTD ADR 70152 142646 ICICI BANK LTD ADR 9880 20839 ILC GROUP LTD 9708 26651 ILC GROUP LTD 40674 55351 INDUSTRIAL & COML BANK OF CHINA-H 171960 153373 INDUSTRIAL COML BK CHINA-UNSPON ADR 16148 15486 INDUSTRIAL COML BK CHINA-UNSPON ADR 38541 38395 INDUSTRIAL COML BK CHINA-UNSPON ADR 36149 34824 INFOSYS LIMITED-SPD ADR 64653 126727 INFOSYS LIMITED-SPD ADR 138597 152037 INFOSYS LIMITED-SPD ADR 24144 31840 INFOSYS LIMITED-SPD ADR 15357 22374 INFOSYS LIMITED-SPD ADR 30333 95722 IQIYI INC-ADR 10170 1943 ITOCHU CORP 30205 30550 ITOCHU CORP 29611 30550 ITOCHU CORP-UNSPON ADR 47393 45301 ITOCHU TECHNO-SOLUTIONS CORP 19751 16869 JAPAN EXCHANGE GROUP INC 9444 8746 JAPAN EXCHANGE GROUP INC 10279 8746 JAPAN EXCHANGE GROUP INC-ADR 15166 12067 JAPAN 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ORANGE 33590 31942 ORANGE-SPON ADR 67633 64017 ORIENTAL LAND CO LTD 124278 151583 ORIENTAL LAND CO LTD 26622 33685 ORION OYJ-B 25252 24171 OSAKA GAS CO LTD 45134 39223 OTSUKA HOLDINGS LTD 27168 22448 OVERSEA-CHINESE BANKING CORP 50835 67648 PACIFIC CENTURY PREMIUM DEVE 87555 1147 PAN PAC INTL HLDGS CORP 44371 31285 PARTNERS GROUP HOLDING AG 15238 24900 PCCW LIMITED 87555 69918 PEPTIDREAM INC 32010 16730 PIGEON CORP 13438 5726 PING AN INSURANCE GROUP CO H 30098 18005 PING AN INSURANCE GROUP CO-ADR 102824 99477 PING AN INSURANCE GROUP CO-ADR 9967 6869 PLDT INC 41591 83871 PLDT INC 89448 108446 PLDT INC 18459 23754 PLDT INC 21489 30041 PLDT INC 9822 12859 PLDT INC 10579 13538 POSCO HOLDINGS INC. 18220 13756 POSCO HOLDINGS INC. 15767 15389 POSCO HOLDINGS INC. 12751 9560 PROXIMUS 41115 39607 QIAGEN NV 19082 28068 QIAGEN NV 62615 72810 QIAGEN NV 9441 11283 QIAGEN NV 74368 76812 RECKITT BENCKISER-SPON ADR 38081 36313 RECKITT BENCKISER-SPON ADR 89022 96688 RECKITT BENCKISER-SPON ADR 25252 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BRANDS INC 1278 1666 ZEBRA TECHNOLOGIES CORP-A 1114 1786 ZENDESK INC 1313 1043 ZIMMER BIOMET HOLDINGS INC 583 508 ZOETIS INC 3534 5369 ZOOM VIDEO COMMUNICATIONS-A 3648 1655 ZSCALER INC 604 1285 SARTORIUS AG-VORZUG PFD 9065 18275 28598136 28528822 0 0 OAKHILL CAPITAL PARTNERS AT COST 123080 251647 WELLSPRING AT COST 1377249 1153718 SUMMIT ROCK STRATEGIC FIXED INCOME AT COST 7915329 8846799 SUMMIT ROCK DIVERSIFIED STRATEGIES OFFSHORE AT COST 18117813 29865891 SUMMIT ROCK SELECT EQUITY OFFSHORE AT COST 25712970 55362007 SUMMIT ROCK HEDGED EQUITY OFFSHORE AT COST 19747662 34537800 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II AT COST 13075589 26063933 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO III AT COST 13884590 24165892 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO IV AT COST 10619928 15977728 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO V AT COST 2512674 2569425 BLACKROCK MULTI STRATEGY CREDIT FUND LTD AT COST 14250000 13912996 ALLIANCE BERNSTEIN MULTI ASSET BLEND AT COST 9036432 9217061 NY POOLED PRI FUND AT COST 514731 514731 LEGAL FEES 32729 0 32729 BASIS ADJUSTMENT OF TITLE-HOLDING COMPANY 32086 OFFICE EXPENSE 13433 0 13433 REPAIRS & MAINTENANCE 40019 0 40019 NEW YORK STATE FEE 1500 0 1500 INSURANCE EXPENSE 134503 0 134503 COMPUTER EXPENSE 102872 0 102872 DUES & SUBSCRIPTIONS 6981 0 6981 SPECIAL EVENTS 4732 0 4732 PAYROLL - 401K PROCESSING 15781 0 15781 DIRECT CHARITABLE ACTIVITIES 334058 0 334058 INCOME FROM ALTERNATIVE INVESTMENTS 4378954 4242108 4378954 FEDERAL EXCISE TAX PAYABLE 15477 0 INVESTMENT ADVISORY 1546894 1546894 0 CONSULTING FEES 175210 0 175210 EXCISE TAX 354523 0 0 FOREIGN TAX WITHHELD & ADR FEES 235127 235127 0 UNRELATED BUSINESS TAX 7250 0 0