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SPONS ADR LOGITECH INTERNATIONAL SA NETEASE INC SPONS ADR 10055 9650 NINTENDO CO LTD UNSPONS ADR DIAMONDBACK ENERGY INC 12572 10382 MICROSOFT CORP 24231 24580 NORTHERN TR CORP 47129 39789 STARBUCKS CORP 5340 5667 ALIBABA GROUP HOLDING LTD SPON 32984 29333 BANCO SANTANDER SA SPONS ADR 44059 41319 COPA HOLDINGS SA 8523 7950 LVMH MOET HENNESSY LOUIS UNSPO 33033 31568 ROYAL DUTCH-ADR A 54863 48189 VANGUARD 500 INDEX FUND-ADM AT COST 4080317 7279732 HARDING LOEVNER INTL EQUITY PO AT COST 855256 987550 MATTHEWS ASIA DIVIDEND-INST AT COST 775307 883703 THORNBURG INT GROWTH-I AT COST 1110293 1049672 PIMCO ABSOLUTE RETURN STRATEGY AT COST 1500000 1709335 RIVERVIEW STRATEGIC OPP FD I L AT COST 122207 491210 MS BLACKSTONE REAL ESTATE DEBT AT COST 109019 114495 MORGAN STANLEY PRIVATE MKTS FD AT COST 110629 338838 MORGAN STANLEY PRIVATE MKTS FD AT COST 103559 SJC OFFSHORE CAP FINANCE FD AT COST 690 MORGAN STANLEY REAL ESTATE FUN AT COST 7072 GRAYSTONE VENTURE FUND LP AT COST 203727 14375 PORTAGE FOUNDERS LP AT COST 118751 12174 ISHARES RUSSELL 2000 ETF AT COST 191223 187460 VANGUARD S&P MID CAP 400 ETF AT COST 197315 193518 VANGUARD S&P SMALL-CAP 600 ETF AT COST 189828 189269 WISDOMTREE US MIDCAP DIVIDEND AT COST 143439 129683 WISDOMTREE US SMALLCAP DIVIDEN AT COST 144575 122650 RENAISSANCE INSTITUTIONAL EQS AT COST 1300000 1476615 BLACKSTONE REAL ESTATE INCOME AT COST 800000 835601 PIMCO BRAVO FD III SPEC ONSHOR AT COST 564488 607210 RIVERVIEW STRATEGIC OPP FUND I AT COST 211968 208415 BROOKFIELD FAIRFIELD US MVAF I AT COST 507854 362182 PANTHEON PRIV INFRA III (OFFSH AT COST 345000 345000 DIVERSIFIED CR OPP FD II (CAYM AT COST 112500 107469 CONSUMER STAPLES SPDR AT COST 58384 59260 FINANCIAL SELECT SECTOR SPDR AT COST 19061 19556 ISHARES EUROPE ETF AT COST 13128 13379 ISHARES MSCI JAPAN ETF AT COST 40555 40907 ISHARES US ENERGY ETF AT COST 3308 3365 ISHARES US INDUSTRIALS ETF AT COST 6026 6298 MANN RES PROP 1/4 INT $2M 5% 4 38474 82224 82224 BOOK/TAX TIMING DIFFERENCES 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