2018-11-09T13:00:34-06:00 2017-12-31 346565596 ERNST & YOUNG US LLP 200 CLARENDON STREET BOSTON MA 02216 990PF 2017-01-01 237987964 GRAY CHARITABLE TRUST GRAY 2124938000 C/O BBH CO 140 BROADWAY PB-TAX S NEW YORK NY 10005 KENNETH B GRAY JR TRUSTEE 2124938000 2018-11-05 true MATTHEW J GARAND P01445960 5089266707 2018-11-05 24.61.131.81 P 6D9BF00E8B4CF6EE6D75BD8691C875619BE17C6E 938973F3A37979CAD83000C2EBF87C631FF99826 2017 2018-06-14 16:35:46Z X 22383020 X 257210 257210 1310940 8118231 1310940 0 -8394 -8394 1559756 1559756 0 0 0 0 0 0 18380 0 0 18380 32073 32073 0 0 29296 15828 0 0 0 0 0 0 0 306783 276751 28695 386532 324652 0 47075 1140000 1140000 1526532 324652 0 1187075 33224 1235104 0 593218 2073566 2073566 0 0 0 3336993 4618330 4852931 16548347 13819897 15454962 1561 1561 1561 20480119 20513354 22383020 0 X 20480119 20513354 20480119 20513354 20480119 20513354 20480119 33224 11 20513354 0 20513354 8000. DBX ETF TR XTRACK HRVST CSI 2017-05-16 2017-06-01 205984 198822 7162 7162 17450. DBX ETF TR XTRACK HRVST CSI 2017-05-16 2017-06-29 473108 433464 39644 39644 4500. DBX ETF TR XTRACK HRVST CSI 2017-05-17 2017-11-29 138523 111209 27314 27314 14004. DBX ETF TR XTRACK HRVST CSI 2017-05-17 2017-11-30 428376 346083 82293 82293 15775. GLOBAL X MSCI COLUMBIA ETF 2017-02-08 2017-06-30 150739 149947 792 792 11000. ISHARES MSCI BRAZIL CAPPED ETF 2017-05-18 2017-05-18 373875 359817 14058 14058 4454. ISHARES MSCI CHILE CAPPED ETF 2017-01-11 2017-04-20 198336 173009 25327 25327 15145. ISHARES MSCI MEXICO INDEX FUND 2016-11-18 2017-01-25 218269 213862 4407 4407 12000. ISHARES MSCI EURO FINANCIAL 2017-04-20 2017-05-30 262908 248941 13967 13967 2801. ISHARES MSCI ALL PERU CP ETF 2017-02-08 2017-09-28 107090 99946 7144 7144 7394. ISHARES MSCI POLAND CAPPED ETF 2017-02-08 2017-04-27 175544 150102 25442 25442 9221. ISHARES MSCI CHINA ETF 2017-06-29 2017-11-09 616398 502519 113879 113879 16556.291 MATTHEWS PACIFIC TIGER FUND 2017-01-27 2017-11-30 508272 400000 108272 108272 48118.445 MATTHEWS CHINA INST 2016-06-27 2017-01-17 780000 708104 71896 71896 112117.003 MATTHEWS CHINA INST 2016-06-27 2017-05-15 2122368 1649898 472470 472470 10000. MORGAN STANLEYCHINA A FD INC 2017-05-17 2017-11-27 238159 202656 35503 35503 6000. MORGAN STANLEYCHINA A FD INC 2017-05-18 2017-11-29 141986 121734 20252 20252 10000. MORGAN STANLEYCHINA A FD INC 2017-05-19 2017-11-30 236929 207329 29600 29600 4100. MORGAN STANLEYCHINA A FD INC 2017-05-19 2017-12-01 95784 85062 10722 10722 11202. MORGAN STANLEYCHINA A FD INC 2017-05-19 2017-12-04 263733 230865 32868 32868 6500. 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WELLS FARGO & CO 557992 643405 ISHARES GLOBAL ENERGY 523760 533250 ISHARES MSCI INDIA 236679 263311 ISHARES MSCI INDONESIA 125021 145732 ISHARES MSCI MALAYSIA 238239 262771 ISHARES MSCI SINGAPORE 244370 289768 ISHARES MSCI UNITED KINGDOM 228436 236412 JANUS HENDERSON EURO 900000 945210 GMO LONG HORIZONS FORESTRY FD AT COST 753985 724589 HAMILTON FUND LTD AT COST 2360000 3124863 BRYN MAWR CAPITAL LP AT COST 3648 3648 ARROWGRASS PARTNERSHIP LP AT COST 4143706 4143964 HARVEST MLP AT COST 1575100 2474791 STRAFFORD CAPITAL LP AT COST 3983458 3985321 GRAHAM CAPITAL MANAGEMENT LP AT COST 1000000 997786 DUE FROM BRYN MAWR CAPITAL, LP 1561 1561 1561 NON-INVESTMENT INTEREST EXPENS 28695 0 28695 OTHER NON-ALLOCABLE EXPENSE - 173561 173561 0 OTHER NON-ALLOCABLE EXPENSE - 1337 0 0 DIVIDEND INVESTMENT EXPENSE - 103190 103190 0 BRYN MAWR CAPITAL, LP 49911 49911 GMO LONG HORIZONS FORESTRY FUND A, LP 10 10 ARROWGRASS PARTNERSHIP LP -35982 -35982 STRAFFORD CAPITAL LP -22333 -22333 ROUNDING 11 INVESTMENT MGMT FEES-SUBJECT T 32073 32073 FOREIGN TAXES 2399 2399 0 FEDERAL TAX PAYMENT - PRIOR YE 13468 0 0 FOREIGN TAXES ON NONQUALIFIED 13429 13429 0