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Bell Fellowship Fund 225000 YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NEW YO 5 W 63RD ST 6TH FL NEW YORK NY 10023 N/A PC Rowe Scholars Fund 250000 475000 14 8253 14 748364 18 -58187 698430 698430 false false false false false false false false false false 58.COM 16168 10734 ABB LTD 18422 13592 ABN AMRO BANK NV UNSP ADR 18792 14443 ACCENTURE PLC 26698 30881 ALPS CORECOMMODITY MANAGEMENT 814737 778510 AMG SOUTHERNSUN SMALL CAP FUND 619113 492956 ANHEUSER BUSCH COS INC 24961 21454 AON PLC 20454 28054 AQR MANAGED FUTURES FUND CL I 810000 726270 ARTISAN INTERNATIONAL FUND ADV 1315000 1077723 ASHMORE EMERGING MARKETS 993066 995719 ASHTEAD GROUP PLC 4339 5032 ASSA ABLOY UNSP/ADR 16854 25359 BB SEGURIDADE 15557 13164 BHP BILLITON LIMITED 29986 31002 CALRSBERG AS SP ADR REP B 15569 16554 CANADIAN NATL RAILWAY CO 11908 13636 CIELO SA ADR 22859 7963 COHEN & STEERS GLOBAL REALTY S 786784 963053 COMPAGNIE FINANCIERE RICHEMONT 13698 11597 COMPANHIA SANEA ADS 9370 8675 COMPASS GROUP PLC ADR 23041 26230 DAIWA HOUSE IND LTD 15547 21910 DBS GROUP HLDGS SPON ADR 15422 20149 DODGE & COX FUNDS INTERNATIONA 1365000 1131376 DODGE & COX INCOME FUND 4200672 4028585 EATON VANCE FLOATING RATE FUND 1024094 982193 EQUINOR ASA 13277 15878 FERGUSON 13798 17052 GENMAB A/S 8002 6345 GOLDMAN SACHS ABSOLUTE RETURN 1350134 1334912 GOLDMAN SACHS STRATEGIC INC IN 1017899 881799 ICICI BK LTD ADS 23114 26322 ISHARES TRUST RUSSELL MIDCAP I 1357875 1431398 KAO CORP 10907 13410 KASIKORNBANK PUB CO LTD ADR CM 8663 9031 KOMATSU LTD 14934 11309 LAZARD EMERGING MARKETS EQUITY 2235574 1903407 LAZARD GLOBAL LISTED INFRASTRU 865266 890796 MAKITA CORP 18505 21032 MEDTRONIC PLC 31039 34110 MICHELIN CIE GEN UNSP/ADR 17961 13779 MR PRICE GROUP LTD 6769 10077 NORDEA BANK ABP 24969 16814 NOVARTIS AG ADR 32527 40674 PIMCO LOW DURATION INSTL 4156153 3953662 PING AN INSURANCE GROUP ADR 24302 20938 PRUDENTIAL PLC SC 28808 30913 PT TELEKOM. IND. TBK ADR 9643 11637 PUTNAM ABSOLUTE RET 700 (Y) 1635447 1389060 RED ELECTRICA DE ESPANA SA 21689 25475 RELX PLC 26682 25609 ROGERS COMM CL B 28029 27885 ROYAL DUTCH SHELL CL A 42764 41139 RYANAIR HOLDINGS PLC-ADR COM 15846 14339 RYOHIN KEIKAKU 17500 24974 SAFRAN SA - UNSPON ADR 27425 29800 SAMPO PLC UNSPONSORED ADR 17891 23811 SANLAM LTD SPONSORED ADR (SOUT 15926 15456 SAP AKTIENGESELL ADS 30930 34544 SONOVA HOLDING AG AD 8651 7048 SUMITOMO MITSUI FINCL GRP 20719 20546 SUNCOR ENERGY INC 30141 25005 T. ROWE PRICE VAL I 2615810 2052312 TAIWAN SEMICONDUCTOR MFG CO LT 15763 24804 TELENOR ASA 22045 20745 TENCENT HOLDINGS LIMITED 27848 37615 TOUCHSTONE SANDS CAP SEL GR 2218471 2084109 UBISOFT ENTERTAIN UNSP ADR EAC 16368 15717 UNILEVER PLC AMER 17212 22363 VANGUARD INTERNATIONAL EXPLORE 717026 750041 VANGUARD SHORT-TERM INFLATION- 1016844 977490 VINCI SA ADR 13590 17516 VIVENDI SA 25058 23812 VOLKSWAGEN AG ADR 25533 22920 WOLTERS KLUWER S/ADR 14997 27404 YANDEX N V 15442 13648 Administrative Fees 82010 82010 Bank Charges 1945 1945 State or Local Filing Fees 750 750 Investment Management Services 93721 93721 990-PF Estimated Tax for 2018 11200 990-PF Excise Tax for 2017 16684 Foreign Tax Paid 4119 4119