2024-11-08T10:56:03-06:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 363608625 Better Way Foundation BETT 6124402500 60 South 6th St Ste 2950 Minneapolis MN 55402 Kristen Grubb Tax Officer 6124402500 2024-11-07 1 1 Deb Nelson CPA P01264758 6122536500 2024-11-10 2023 2024-10-15 13:58:12Z X 68241414 X X 450176 450176 -115211 184180 4760619 1203368 5095584 1837724 0 0 0 30877 0 36835 811394 47000 921394 238097 1897 0 54687 0 54687 82380 844279 48274 1217435 893176 1061190 2400000 2172475 3617435 893176 3233665 1478149 944548 794258 2376167 2376167 31647 343222 31647 31647 3723 3723 15769961 15133914 15133914 44665102 48195963 48195963 1800000 2500000 2500000 63372543 68241414 68241414 46000 162959 1857475 2085000 1903475 2247959 X 0 0 0 0 61469068 65993455 61469068 65993455 63372543 68241414 61469068 1478149 3046238 65993455 0 65993455 Capital Gain/Loss From Partnerships P 424 -424 -424 Capital Gain/Loss From Partnerships P 298137 298137 298137 Publicly Traded Securities 115211 -115211 -115211 Adler Energy Infr IV P 1678 1678 1678 184180 13129 0 13129 0 13129 74631 0 0 0 74631 X 0 61502 61502 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 0 1 N/A Tax Officer 6124402500 Suite 2950 60 South 6th Street Minneapolis MN 55402 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Karen Rauenhorst Suite 2950 60 South 6th Street Minneapolis MN 55402 President/Chair 1.00 0 0 0 Nicholas Banovetz Suite 2950 60 South 6th Street Minneapolis MN 55402 Vice President 40.00 182634 44189 0 Janine Geske Suite 2950 60 South 6th Street Minneapolis MN 55402 Secretary/Vice Chair 1.00 0 0 0 Stephanie Russell Suite 2950 60 South 6th Street Minneapolis MN 55402 Treasurer 1.00 0 0 0 Kristen Grubb Suite 2950 60 South 6th Street Minneapolis MN 55402 Tax Officer 6.00 12497 2114 0 Cary Buzzelli Suite 2950 60 South 6th Street Minneapolis MN 55402 Director 1.00 0 0 0 Cindy Hughes Suite 2950 60 South 6th Street Minneapolis MN 55402 Director 1.00 0 0 0 Judy Rauenhorst Doerr Suite 2950 60 South 6th Street Minneapolis MN 55402 Director 1.00 0 0 0 Shamsia Ramadhan Suite 2950 60 South 6th Street Minneapolis MN 55402 Director 1.00 0 0 0 Tarajean Yazzie-Mintz Suite 2950 60 South 6th Street Minneapolis MN 55402 Director 1.00 0 0 0 Patrice Kunesh 1123-3823 Suite 2950 60 South 6th Street Minneapolis MN 55402 Director 1.00 0 0 0 NONE 0 GHR Foundation 60 South Sixth Street Ste 2950 Minneapolis MN 55402 Management and Philanthropy Services 770271 0 Citizen Potawaotomi Community - To promote, educate, and inspire the entrepreneurial growth, economic opportunity, and financial well-being of the Citizen Potawatomi Nation Tribal Community and other under-served Native populations through Financial Education, Access to Capital, Business Development Services, Innovative Capacity Building Practices, and Community Development Initiatives. 700000 Sicangu Community Development - To improve the financial and social well-being of the Sicangu Lakota nation. 300000 1000000 29549974 1762109 31476317 62788400 0 0 62788400 941826 61846574 3092329 3092329 13129 98183 111312 2981017 300000 3281017 0 3281017 3233665 1000000 4233665 3281017 563942 0 0 4233665 563942 0 0 3281017 388706 0 0 388706 0 0 0 0 0 0 0 388706 388706 X Aim Higher Foundation 2610 University Avenue W Suite 525 St Paul MN 55114 PC Student Scholarships 15000 Amani Girls Home POBox 5073 Mwanza TZ PC Mapema Education Scheme - MES 150000 Catholic Climate Covenant 415 Michigan Avenue NE Suite 260 Washington DC DC 20017 PC General Operations 5000 Chief Seattle Club 410 Second Ave Extension S Seattle WA 98104 PC General Operations 5000 Comanche Language and Cultural Preservation Committee PO Box 908 Lawton OK 73502 PC Building the Capacity of CLCPC 100000 Creighton University 2500 California Plaza Omaha NE 68178 PC ILAC Mission in Dominican Republic 5000 De La Salle Blackfeet School 104 1st Street NW Browning MT 59417 PC Little Flower Academy 30000 Eagle Valley Land Trust 34215 Highway 6 Suite 205 PO Box 3016 Edwards CO 81632 PC General Operations 5000 Farm to Family Fund PO Box 1771 Bloomington IN 47402 PC General Operations 5000 Hearts Gathered PO BOX 767 Omak WA 98841 PC Building for the Future 150000 House of Champions 2066 West 47th Street Cleveland OH 44102 PC General Operations 5000 Indian Child Welfare Act Law Center 1730 Clifton Place Suite 104 Minneapolis MN 55403 PC General Operations 5000 Keres Children's Learning Center PO Box 113 235 S Plaza St Cochiti Pueblo NM 87072 PC Indigenous Motessori Institute Strategic Growth Phase 100000 Little Earth Residents Association 2495 18th Ave S Minneapolis MN 55404 PC Trauma-informed professional development & training 77825 Little Earth Residents Association 2495 18th Ave S Minneapolis MN 55404 PC Trauma-informed professional development & training 56650 Lower Phalen Creek Project 60 Plato Blvd E Suite 400 Saint Paul MN 55107 PC Wakan Tipi Center 5000 Lower Sioux Indian Community PO Box 308 39527 Reservation Highway 1 Morton MN 56270 GOV Transition Grant - Lower Sioux 95000 Mama's Hope Organization for Legal Assistance PO Box 1240 Hanyama Chember in Hamugembe ward Kagera TZ 255 PC Transition Grant - MHOLA 100000 Mashpee Wampanoag Tribe 483 Great Neck Road South Mashpee MA 02649 GOV Connecting the Weetumuw Community 100000 Minneapolis American Indian Center 1530 E Franklin Ave Minneapolis MN 55404 PC All Roads Campaign 5000 Montessori American Indian Childcare Center 1909 Ivy Avenue E St Paul MN 55119 PC Continuity, Growth & Vision 100000 Mount Mary University 2900 North Menomonee River Parkway Milwaukee WI 532224597 PC Student Impact Fund 15000 NACA-Inspired Schools Network 924 Park Avenue SW Albuquerque NM 871023023 PC Expanding professional development & IECD programming 100000 National Native American Boarding School Healing Coalition 2525 E Franklin Ave Ste 150 Minneapolis MN 55406 PC Tribal Consultations for Community-Led Healing 5000 Northern Star Council 6202 Bloomington Road Fort Snelling MN 55111 PC General Operations 5000 Oceti Sakowin Community Academy 408 Knollwood Dr Rapid City SD 57701 PC Strengthening Staff Capacity to Cultivate Immersive Education Opportunities for Urban Indigenous Youth 100000 Red Cloud Indian School 100 Mission Drive Pine Ridge SD 57770 PC Truth & Healing Project - Part II 100000 San Carlos Apache Catholic Community St Charles School PO Box 339 San Carlos AZ 85550 PC Teach Them Apache Language Program 2023-2024 30000 Sojourner Family Peace Center 619 W Walnut St Milwaukee WI 53212 PC Children's Education 5000 St Anthony Mission School 11 St Anthony Dr PO Box 486 Zuni NM 87327 PC Zuni Language & Culture Program 30000 St Augustine Indian Mission PO Box 766 705 South Mission Drive Winnebago NE 68071 PC St. Augustine Blended Learning Expansion 2023-2024 30000 St Joseph Mission School PO Box 370 26 School Road San Fidel NM 87049 PC Kindergarten & Pre-K Support 2023-2024 30000 St Mary's Mission School 15341 St Marys Mission Rd Red Lake MN 56671 PC Expanding Donor Base and Increasing Donations Launch 30000 St Michael Indian School PO Box 650 Saint Michaels AZ 86515 PC Early Education Development Cultural Learning Center 30000 Tanzania Early Childhood Development Network Box 14658 Dar es Salaam TZ 255 NC Transition Grant - TECDEN 100000 Tanzania Home Economics Association Nyegezi - Masunu Street PO Box 11242 Mwanza TZ 255 PC Transition Grant - TAHEA 100000 TeamLift Inc 2020 NE Multnomah St Apt 302 Portland OR 97232 PC Education of Girls 5000 TeamLift Inc 2020 NE Multnomah St Apt 302 Portland OR 97232 PC General Operations 15000 The Cathedral Center 845 N Van Buren Milwaukee WI 53202 PC General Operations 5000 The Children's Haven 1083 Marietta Hwy Canton GA 30114 PC General Operations 15000 Tumaini Letu PO Box 278 Muleba 2Box 278 Muleba Bukoba TZ 255 NC Wekeza kwa Mtoto Mdogo - Invest in Young Children Phase II 90000 United Indians Of All Tribes Foundation PO Box 99100 Seattle WA 98139 PC Daybreak Star Preschool - To support Daybreak Star IELC Convening 15000 University of Notre Dame 400 Main Building Notre Dame IN 46556 PC American Indian Catholic Schools Network (AICSN) Support 2020-2024 183000 Zaman International (Hope for Humanity) 26091 Trowbridge St Inkster MI 48141 PC B.O.O.S.T. Vocational and Literacy Training Program 15000 2172475 Amani Girls Home POBox 5073 Mwanza TZ PC Transition Grant - AGH 200000 Hearts Gathered PO BOX 767 Omak WA 98841 PC Building for the Future 300000 NACA-Inspired Schools Network 924 Park Avenue SW Albuquerque NM 871023023 PC Expanding professional development & IECD programming 200000 Red Cloud Indian School 100 Mission Drive Pine Ridge SD 57770 PC Truth & Healing Project - Part II 200000 Tumaini Letu PO Box 278 Muleba 2Box 278 Muleba Bukoba TZ 255 PC Transition Grant - Tumaini Letu 200000 Tanzania Home Economics Association Nyegezi - Masunu Street PO Box 11242 Mwanza TZ 255 PC Transistion Grant - TAHEA 100000 Mama's Hope Organization for Legal Assistance PO Box 1240 Hanyama In Hamugembe Ward Kagera TZ 255 PC Transition Grant - MHOLA 100000 Tanzania Early Childhood Development Network Box 14658 Dar es Salaam TZ 255 NC Transition Grant - TECDEN 100000 1400000 14 450176 525990 694646 18 4065973 18 -115211 694646 4400938 0 5095584 0 0 0 0 0 0 0 0 0 0 Accounting Fees 30877 0 36835 Tumaini Letu PO Box 278 Muleba Bukoba TZ 2022-01-19 105000 Wekeza kwa Mtoto Mdogo - Invest in Young Children Phase II 105000 None 12/02/2022 Better Way Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). Tanzania Early Childhood Development Network Box 14658 Dar es Salaam TZ 2023-01-25 100000 Transition Grant - TECDEN 57024 None 11/28/2023 Better Way Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). Tumaini Letu PO Box 278 Muleba Bukoba TZ 2023-01-25 90000 Wekeza kwa Mtoto Mdogo - Invest in Young Children Phase II 90000 None 9/11/2024 Better Way Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). Form 990-PF, Part VII, Line 1: Compensation reported on Form 990-PF, Part VII, for Nicholas Banovetz and Kristen Grubb represents compensation paid by GHR Foundation, an unrelated organization, for services provided to Better Way Foundation. Better Way Foundation has an agreement with GHR Foundation for management and philanthropy services. The total amount paid to GHR Foundation during 2023 was $770,271. ADR BRAMBLES LTD SPONSORED ADR 16394 16394 ADR COCHLEAR LTD ADR UNSPON 17642 17642 ADR COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR 74971 74971 ADR CSL LTD SPONSORED ADR 37508 37508 ADR FORTESCUE METALS GROUP LTD SPONSORED ADR 20562 20562 ADR NATIONAL AUSTRALIA BK LTD SPONSORED ADR 12671 12671 ADR QBE INS GROUP LTD SPONSORED 10525 10525 ADR SOUTH32 LTD SPONSORED ADR 23990 23990 ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR 39839 39839 ANZ GROUP HLDGS LTD SPONSORED ADR 48853 48853 TREASURY WINE ESTATES LTD SPONSORED ADR 14352 14352 ADR KBC GROUP NV 16045 16045 ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 30457 30457 ADR BANCO SANTANDER BRASIL S A ADS REPSTG 1 UNIT 3629 3629 ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 38216 38216 ADR TELEFONICA BRASIL SA ADR 11936 11936 ADR TIM S A SPON ADS EACH REP 5 ORD SHS WI 12467 12467 ADR YARA INTL ASA SPONSORED ADR 6128 6128 BANK MONTREAL QUE COM 7618 7618 BANK N S HALIFAX COM STK 39536 39536 CAE INC COM NPV 19431 19431 CANADIAN NATL RY CO COM 69473 69473 CANADIAN PAC KANS CITY LTD 37158 37158 CENOVUS ENERGY INC COM 3596 3596 ENBRIDGE INC COM 120667 120667 GILDAN ACTIVEWEAR INC COM 8133 8133 IMPERIAL OIL LTD COM NEW COM NEW 34257 34257 NUTRIEN LTD COM NPV 8393 8393 SHOPIFY INC CL A SHOPIFY INC 23058 23058 STANTEC INC COM STK 31515 31515 SUNCOR ENERGY INC NEW COM STK 21787 21787 THOMSON REUTERS CORP FORMERLY COM NO PAR 51031 51031 TORONTO DOMINION BK ONT COM NEW COM NEW 8207 8207 ADR ENN ENERGY HLDGS LTD ADR 7855 7855 ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS 38522 38522 ADR ANHUI CONCH CEM CO LTD ADR 5908 5908 ADR BAIDU INC SPON ADS EACH REP 8 ORD SHS 22389 22389 ADR BILIBILI INC ADS REPSTG SHS CL Z 6852 6852 ADR BOC HONG KONG HLDGS LTD SPONSORED ADR 12534 12534 ADR GDS HLDGS LTD SPONSORED ADR 6548 6548 ADR JD COM INC SPONSORED ADR REPSTG COM CL A 25625 25625 ADR KE HLDGS INC SPONSORED ADS 8073 8073 ADR LI AUTO INC SPONSORED ADS 8010 8010 ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B 15610 15610 ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 17141 17141 ADR PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS 22093 22093 ADR PROSUS N.V. ADR NASPERS NEWCO-ADR 7467 7467 ADR TENCENT HLDGS LTD ADR 57592 57592 ADR TENCENT MUSIC ENTMT GROUP ADS 12929 12929 ADR TRIP COM GRP LTD 11559 11559 ADR VIPSHOP HLDGS LTD SPONSORED ADR 11899 11899 ADR XPENG INC ADS 14473 14473 H WORLD GROUP LTD SPONSORED ADR 2642 2642 ADR BANCOLOMBIA S A SPONSORED ADR REPSTG4 PREF SHS 10308 10308 #REORG/ CHR HANSEN HLDG A/S EXCHANGE 02-27-2024 23849 23849 ADR A P MOLLER-MAERSK A/S ADR 12488 12488 ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD 10538 10538 ADR ORSTED A/S ADR 8736 8736 ADR VESTAS WIND SYS A/S UNSPONSORED ADR REPSTG 3 ORD SHS 8465 8465 GENMAB A/S SPONSORED ADR 11462 11462 NOVONESIS (NOVOZYMES) B 21468 21468 ADR STORA ENSO CORP SPONSORED ADR REPSTGSER R SHS 8197 8197 ADR UPM KYMMENE CORP ADR 26184 26184 NORDEA BANK ABP SPON ADS EACH REP 1 ORD SHS 18870 18870 ADR AIR LIQUIDE ADR 64268 64268 ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2017 1874 1874 ADR AXA SA SPONSORED ADR 27946 27946 ADR BNP PARIBAS SPONSORED ADR REPSTG 625 625 ADR CAPGEMINI S E ADR 12137 12137 ADR DANONE SPONSORED ADR 29332 29332 ADR DASSAULT SYS S A SPONSORED ADR 10735 10735 ADR ENGIE S A SPONSORED ADR 16477 16477 ADR HERMES INTL SCA ADR 42520 42520 ADR L OREAL S A ADR 67599 67599 ADR LEGRAND S A ADR 2599 2599 ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 67417 67417 ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR 9662 9662 ADR PERNOD RICARD S A SPONSORED ADR 9355 9355 ADR PUBLICIS GROUPE S.A. AMERICAN DEPOSITARY RECEIPTS - SPONSORED 33756 33756 ADR SCHNEIDER ELECTRIC SE 73420 73420 ADR SOCIETE GENERALE FRANCE SPONSORED ADR 9344 9344 ADR STMICROELECTRONICS N V SHS-N Y REGISTRY SHS-N Y REGISTRY 16342 16342 ADR TOTALENERGIES SE SPONSORED ADR 41641 41641 SODEXO 12175 12175 #REORG/QIAGEN EXCHANGE QIAGEN 0002T1WAR4 01-30-2024 13637 13637 ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES 30694 30694 ADR BAYERISCHE MOTOREN WERKE AG SPONSORED ADR 57617 57617 ADR COMMERZBANK A G SPONSORED ADR NEW 8229 8229 ADR DEUTSCHE LUFTHANSA A G SPONSORED 9310 9310 ADR DEUTSCHE TELEKOM AG SPONSORED ADR 9435 9435 ADR HEIDELBERG MATERIALS AG 12303 12303 ADR HENKEL AG & CO KGAA 16678 16678 ADR MERCEDES-BENZ GROUP AG ADR 16344 16344 ADR MTU AERO ENGINES HLDGS AG ADR 6692 6692 ADR MUNICH RE GROUP ADR 20609 20609 ADR SIEMENS AG COM DM50 (NEW) 62485 62485 ADR SYMRISE AG ADR 11004 11004 DEUTSCHE POST AG SPONSORED ADR 1734 1734 SAP SE-SPONSORED ADR 71730 71730 ADR AIA GROUP LTD SPONSORED ADR 33803 33803 ADR GEELY AUTOMOBILE HLDGS LTD 7809 7809 ADR HANG SENG BK LTD SPONSORED NEW 34258 34258 ADR LENOVO GROUP LTD SPONSORED ADR 32977 32977 ADR SWIRE PAC LTD SPONSORED ADR REPSTG 1CL A SH 11766 11766 ADR TECHTRONIC INDS LTD SPONSORED ADR 15154 15154 ADR ICICI BK LTD 64010 64010 ADR WIPRO LTD SPONSORED ADR REPSTG 1 SH SPONSORED ADR REPSTG 1 SH COM 84670 84670 INFOSYS LIMITED ADR 49571 49571 ADR PT BK CENT ASIA TBK ADR 13898 13898 PT BANK MANDIRI TBK UNSPON ADR 27433 27433 ADR ASSICURAZIONI GENERALI S P A 7674 7674 ADR UNICREDIT SPA ADR NEW 2017 12176 12176 CNH INDUSTRIAL NV COM STK 20487 20487 FERRARI N V FERRARI N V COMMON S TOCK 338 338 STELLANTIS N.V 23203 23203 TERNA RETE ELETTRICA NAZIONALE SPA ADR 8783 8783 #REORG PANASONIC EXCHANGE PANASONIC '2W1EAC4 04-01-2024 9683 9683 ADR ADVANTEST CORP SPONSORED ADR NEW 17685 17685 ADR AEON CO LTD 9332 9332 ADR ASAHI KASEI CORP ADR 5615 5615 ADR DAI NIPPON PRTG LTD JAPAN SPONSORED ADR ADR 25158 25158 ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEVEL 1 32492 32492 ADR DAIWA HOUSE IND LTD ADR 41788 41788 ADR FAST RETAILING CO LTD ADR 30295 30295 ADR FUJIFILM HLDGS CORP ADR 2 ORD ADR 48330 48330 ADR FUJITSU LTD ADR 5 COM 27027 27027 ADR INPEX HLDGS INC ADR ADR 19313 19313 ADR JAPAN AIRLS LTD ADR 7706 7706 ADR KAO CORP UNSP ADS EA REP 0.20 ORD SH 8695 8695 ADR KIRIN HOLDINGS CO LTD SPONSORED ADR 30389 30389 ADR KOMATSU LTD SPONSORED ISIN US5004584018 17912 17912 ADR KUBOTA CORP 8836 8836 ADR LY CORPORATION LTD UNSP ADS EA REPR 2 ORD SHS 11262 11262 ADR MARUBENI CORP ADR 7524 7524 ADR MITSUBISHI ESTATE LTD ADR MITSUBISHIEST ADR + 16854 16854 ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 17805 17805 ADR MIZUHO FINL GROUP INC SPONSORED ADR 757 757 ADR NIPPON TELEG & TEL CORP SPONSORED ADR 75827 75827 ADR NIPPON YUSEN KABUSHIKI KAISHA SPONSORED ADR 2006 18904 18904 ADR NISSAN MTR LTD SPONSORED ADR 17211 17211 ADR NOMURA HLDGS INC SPONSORED ADR 9796 9796 ADR OMRON CORP SPONSORED ADR 7809 7809 ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 16003 16003 ADR SEKISUI HOUSE LTD SPONSORED ADR 28381 28381 ADR SEVEN & I HLDGS CO LTD ADR 16943 16943 ADR SHIN ETSU CHEM CO LTD ADR 32395 32395 ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 40906 40906 ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 16698 16698 ADR SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR 6113 6113 ADR SUNTORY BEVERAGE & FOOD LTD ADS 4163 4163 ADR TOKIO MARINE HLDGS INC ADR COM STK 9021 9021 ADR TOKYO ELECTRON LTD ADR 42110 42110 AJINOMOTO CO INC ADR-EACH CNV INTO 10 ORD Y50 44737 44737 DAIKIN INDS LTD ADR 6306 6306 ITOCHU CORP ADR-EACH CNV INTO 10 Y50 SHS 34612 34612 OLYMPUS CORP ADR 14854 14854 ONO PHARMACEUTICAL CO LTD ADR 34246 34246 OTSUKA HLDGS CO LTD ADR 32098 32098 SYSMEX CORP ADR 9549 9549 ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR 35123 35123 ADR POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) 33859 33859 ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR 32381 32381 ADR WOORI FINL GROUP INC 20308 20308 ADR WAL-MART DE MEX SAB DE CV 42642 42642 GRUPO AEROPORTUARIO DEL SURESTE S.A.B DEC.V. 8240 8240 ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) 82504 82504 ADR ING GROEP N V SPONSORED ADR 5693 5693 ADR KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEW 2016 24510 24510 COCA-COLA EUROPACIFIC PARTNERS 43848 43848 KONINKLIJKE PHILIPS NV 25056 25056 ADR DNB BK ASA SPONSORED ADR 23302 23302 ADR EQUINOR ASA SPONSORED ADR 36038 36038 ADR NORSK HYDRO A S SPONSORED ADR 20741 20741 ADR ORKLA A S SPONSORED ADR 8823 8823 ADR PLDT INC SPONSORED ADR 8693 8693 EDP-ENERGIAS DE PORTUGAL S A 34272 34272 ADR SINGAPORE AIRLS LTD ADR 16920 16920 ADR SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006 35399 35399 ADR ANGLO AMERN PLATINUM LTD SPONSORED ADR 14880 14880 ADR ANGLO AMERN PLC SPONSORED ADR 15176 15176 ADR GOLD FIELDS LTD NEW SPONSORED ADR 492 492 ADR IMPALA PLATINUM HLDGS LTD SPONSORED ADR REPSTG 1/4 SH 10014 10014 ADR MTN GROUP LTD SPONSORED ADR 8475 8475 ADR SANLAM LTD SPONSORED ADR 10917 10917 ADR VODACOM GROUP LIMITED SPONSORED ADR 7334 7334 ANGLOGOLD ASHANTI PLC ORD USD1 262 262 NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N 6080 6080 ADR AENA SME S A ADR 10591 10591 ADR AMADEUS IT GROUP S A ADS 27462 27462 ADR CELLNEX TELECOM S A ADR 16301 16301 ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2CL B NON VTG NEW 10970 10970 ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 10463 10463 ADR TELEFONICA S A SPONSORED 16571 16571 BANCO SANTANDER S.A. 18419 18419 ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A 31305 31305 ADR BOLIDEN AB ADR 8573 8573 ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS 8889 8889 ADR HUSQVARNA AB SPONSORED ADR REPSTG 2 CL B SHS 15176 15176 ADR SWEDBANK A B SPONSORED ADR 19280 19280 ADR VOLVO AB ADR 11027 11027 ADR ABB LTD SPONSORED ADR 30700 30700 ADR GIVAUDAN SA ADR 41540 41540 ADR NESTLE S A SPONSORED ADR REPSTG REG SH 57352 57352 ADR ZURICH INS GROUP LTD SPONSORED 55945 55945 GDR SWISSCOM SPONSORED ADR 32497 32497 LOGITECH INTERNATIONAL SA CHF0.25(REGD) (POST-SUBD) 9696 9696 UBS GROUP AG COMMON STOCK 61429 61429 ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 185952 185952 ADR UNITED MICROELECTRONICS CORP SPONSORED ADR NEW 61428 61428 ADR TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 8788 8788 ADR 3I GROUP ADR 9952 9952 ADR ASSOCIATED BRIT FOODS LTD ADR NEW 12572 12572 ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 44190 44190 ADR HSBC HLDGS PLC SPONSORED ADR NEW 75972 75972 ADR LONDON STK EXCHANGE GROUP ADR 31294 31294 ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017 45553 45553 ADR PEARSON PLC SPONSORED ADR 15166 15166 ADR RELX PLC SPONSORED ADR 70476 70476 ADR RIO TINTO PLC SPONSORED ADR 19583 19583 ADR SEVERN TRENT PLC SPONSORED ADR 10587 10587 ADR SPONSORED ADR 12803 12803 ADR UNILEVER PLC SPONSORED ADR NEW 22107 22107 ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR 6751 6751 AVIVA PLC ADR NEW 30459 30459 DIAGEO PLC SPONSORED ADR NEW 42533 42533 NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI 6441 6441 #REORG KARUNA CASH MERGER 03-8-2024 12027 12027 #REORG/MIRATI MERGER CONTRA MIRATI 2T1RAH401-23-2024 3525 3525 3M CO COM 17819 17819 ACCENTURE PLC CLS A 106326 106326 ADOBE INC COM 94859 94859 ADR SWISS RE LTD SPONSORED ADR 58194 58194 ADVANCED MICRO DEVICES INC COM 75916 75916 AES CORP COM 7546 7546 AFFIRM HLDGS INC CL A CL A 6585 6585 AGCO CORP COM 243 243 AGILENT TECHNOLOGIES INC COM 32950 32950 AIR PROD & CHEM INC COM 10404 10404 AIRBNB INC CL A COM USD0.0001 CL A 545 545 AKAMAI TECHNOLOGIES INC COM STK 11125 11125 ALBEMARLE CORP COM 7224 7224 ALNYLAM PHARMACEUTICALS INC COM 16461 16461 ALPHABET INC CAPITAL STOCK USD0.001 CL A 365988 365988 AMAZON COM INC COM 322569 322569 AMER ELEC PWR CO INC COM 12264 12264 AMERICAN EXPRESS CO 48708 48708 AMERICAN TOWER CORP 25690 25690 AMERICAN WTR WKS CO INC NEW COM 12935 12935 AMGEN INC COM 67973 67973 ANALOG DEVICES INC COM 18665 18665 APELLIS PHARMACEUTICALS INC COM 9398 9398 APOLLO GLOBAL MANAGEMENT INC COM USD0.00001 7735 7735 APPLE INC COM STK 705622 705622 APPLIED MATERIALS INC COM 35817 35817 APTARGROUP INC COM 13475 13475 APTIV PLC COM USD 4217 4217 ARCHER-DANIELS-MIDLAND CO COM 15238 15238 ARISTA NETWORKS INC COM 20725 20725 ARROWHEAD PHARMACEUTICALS INC COM 826 826 ASPEN TECHNOLOGY INC COM USD0.10 8366 8366 AT&T INC COM 21076 21076 ATLASSIAN CORP CL A 12131 12131 AUTODESK INC COM 3409 3409 AUTOMATIC DATA PROCESSING INC COM 14211 14211 AVALONBAY CMNTYS REIT 42125 42125 AVANTOR INC COM 9452 9452 AVERY DENNISON CORP COM 10917 10917 AVNET INC COM 252 252 AXON ENTERPRISE INC COM 8525 8525 BAKER HUGHES CO 16338 16338 BALL CORP COM 11964 11964 BANK NEW YORK MELLON CORP COM STK 52779 52779 BANK OF AMERICA CORP 80135 80135 BAXTER INTL INC COM 8737 8737 BECTON DICKINSON & CO COM 22676 22676 BEST BUY INC COM STK 14795 14795 BIO RAD LABORATORIES INC CL A CL A 4520 4520 BIOGEN INC COMMON STOCK 34675 34675 BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 6846 6846 BLOCK INC 7503 7503 BOOZ ALLEN HAMILTON HLDG CORP CL A COM STK 7419 7419 BOSTON SCIENTIFIC CORP COM 51624 51624 BROADCOM INC COM 109393 109393 BROADRIDGE FINL SOLUTIONS INC COM STK 617 617 BROWN-FORMAN INC CL B NON-VTG COM 11363 11363 BRUKER CORP 8524 8524 BUNGE GLOBAL SA F COMMON STOCK 26146 26146 BURLINGTON STORES INC COM 7585 7585 CADENCE DESIGN SYS INC COM 14980 14980 CAMPBELL SOUP CO COM 7868 7868 CARDINAL HLTH INC 28325 28325 CARRIER GLOBAL CORPORATION COM USD0.01 WI 42168 42168 CATALENT INC COM 11817 11817 CATERPILLAR INC COM 31341 31341 CBOE GLOBAL MARKETS INC 8749 8749 CBRE GROUP INC CL A CL A 19177 19177 CENCORA INC 45389 45389 CF INDS HLDGS INC COM 8745 8745 CHART INDS INC COM PAR $0.01 COM PAR $0.01 954 954 CHENIERE ENERGY INC COM NEW 14340 14340 CHEVRON CORP COM 56830 56830 CISCO SYSTEMS INC 70576 70576 CITIGROUP INC COM NEW COM NEW 25977 25977 CLOROX CO COMMON STOCK USD 1 PAR 30514 30514 CLOUDFLARE INC COM 416 416 CME GROUP INC COM STK 17059 17059 COCA COLA CO COM 98943 98943 COGNIZANT TECH SOLUTIONS CORP CL A 21224 21224 COLGATE-PALMOLIVE CO COM 76043 76043 COM ALCOA CORPORATION COM USD0.01 12036 12036 COMCAST CORP NEW-CL A 27143 27143 COMMERCIAL METALS CO COM 1251 1251 CONOCOPHILLIPS COM 73704 73704 CRH ORD EUR 0.32 79327 79327 CROWDSTRIKE HLDGS INC CL A CL A 9957 9957 CROWN HLDGS INC COM 9577 9577 CSX CORP COM STK 8841 8841 CUMMINS INC 8864 8864 CVS HEALTH CORP COM 31505 31505 DANAHER CORP COM 114513 114513 DAVITA INC COM 1886 1886 DECKERS OUTDOOR CORP COM 20721 20721 DEERE & CO COM 15595 15595 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 23639 23639 DEXCOM INC COM 7569 7569 DICKS SPORTING GOODS INC OC-COM OC-COM 9699 9699 DIGITAL RLTY TR INC COM 19380 19380 DOW INC COM USD0.01 WI 658 658 DTE ENERGY CO COM 3308 3308 DUPONT DE NEMOURS INC COMMON STOCK 8924 8924 EATON CORP PLC COM USD0.50 27694 27694 ECOLAB INC COM STK USD1 69423 69423 EDISON INTL COM 429 429 ELEVANCE HEALTH INC 69319 69319 ENPHASE ENERGY INC COM 7268 7268 EOG RESOURCES INC COM 30358 30358 EQUINIX INC COM PAR $0.001 14497 14497 ESTEE LAUDER COMPANIES INC CL A USD0.01 10091 10091 EVERSOURCE ENERGY COM 32650 32650 EXACT SCIENCES CORP COM 3625 3625 EXELON CORP COM 898 898 EXXON MOBIL CORP COM 45091 45091 FACTSET RESH SYS INC COM STK 9541 9541 FIRSTENERGY CORP COM 18513 18513 FMC CORP COM (NEW) 7944 7944 FOOT LOCKER INC COM 280 280 FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 9813 9813 FTI CONSULTING INC COM 12945 12945 GAP INC COM 12462 12462 GEN DIGITAL INC COM USD0.01 16202 16202 GEN MTRS CO COM 22055 22055 GENERAL MILLS INC COM 7491 7491 GENUINE PARTS CO COM 5817 5817 GILEAD SCIENCES INC 56383 56383 GOLDMAN SACHS GROUP INC COM 11959 11959 GRAINGER W W INC COM 29004 29004 HALOZYME THERAPEUTICS INC COM 9018 9018 HARTFORD FINL SVCS GROUP INC COM 83836 83836 HASBRO INC COM 3830 3830 HEALTHEQUITY INC COM 8420 8420 HERSHEY COMPANY COM STK USD1 11000 11000 HESS CORP COM STK 8938 8938 HILTON WORLDWIDE HLDGS INC COM NEW COM NEW 63367 63367 HOME DEPOT INC COM 56834 56834 HOST HOTELS & RESORTS INC REIT 3174 3174 HOWMET AEROSPACE INC COM USD1.00 WI 4492 4492 HP INC COM 24463 24463 HUMANA INC COM 4578 4578 ILL TOOL WKS INC COM 55007 55007 ILLUMINA INC COM 16291 16291 INSULET CORP COM STK 4123 4123 INTEL CORP COM 67084 67084 INTERNATIONAL BUSINESS MACHS CORP COM 29275 29275 INTL FLAVORS & FRAGRANCES INC COM 23481 23481 INTUIT COM 64378 64378 INTUITIVE SURGICAL INC COM NEW STK 10458 10458 IRON MTN INC NEW COM 11127 11127 JOHNSON CTLS INTL PLC COM USD0.01 8127 8127 JPMORGAN CHASE & CO COM 133018 133018 JUNIPER NETWORKS INC COM 8372 8372 KEURIG DR PEPPER INC COM 16960 16960 KEYSIGHT TECHNOLOGIES INC COM 31023 31023 KIMBERLY-CLARK CORP COM 30378 30378 KINDER MORGAN INC DEL COM 31011 31011 KLA CORPORATION COM USD0.001 8720 8720 KROGER CO COM 39722 39722 LAM RESH CORP COM 14882 14882 LINCOLN NATL CORP COM 243 243 LINDE PLC 78035 78035 LOWES COS INC COM 26483 26483 LPL FINL HLDGS INC COM 7967 7967 LULULEMON ATHLETICA INC COM 9203 9203 LYONDELLBASELL IND N V COM USD0.01 CL 'A' 8557 8557 MARATHON PETE CORP COM 39464 39464 MARAVAI LIFESCIENCES HLDGS INC CL A CL A 7493 7493 MARRIOTT INTL INC NEW COM STK CL A 25483 25483 MARSH & MCLENNAN CO'S INC COM 568 568 MASTERCARD INC CL A 127100 127100 MC CORMICK & CO INC COM NON-VTG 7731 7731 MC DONALDS CORP COM 11564 11564 MCKESSON CORP 58335 58335 MEDPACE HLDGS INC COM 11955 11955 MEDTRONIC PLC COMMON STOCK STOCK 69858 69858 MERCURY SYSTEMS INC 7716 7716 META PLATFORMS INC COM USD0.000006 CL 'A' 192908 192908 METLIFE INC COM STK USD0.01 7605 7605 METTLER-TOLEDO INTL INC COM 10917 10917 MICRON TECH INC COM 22871 22871 MICROSOFT CORP COM 657694 657694 MODERNA INC COM 17404 17404 MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B 9426 9426 MONDELEZ INTL INC COM 36070 36070 MOODYS CORP COM 71472 71472 MORGAN STANLEY COM STK USD0.01 11470 11470 MORNINGSTAR INC COM STK 9160 9160 MOSAIC CO/THE 16186 16186 MOTOROLA SOLUTIONS INC 28178 28178 NASDAQ INC 29942 29942 NATERA INC COM 1065 1065 NETAPP INC COM STK 11284 11284 NETFLIX INC COM STK 40411 40411 NEWMONT CORPORATION 40231 40231 NEXTERA ENERGY INC COM 15914 15914 NIKE INC CL B 6406 6406 NORFOLK SOUTHN CORP COM 27420 27420 NRG ENERGY INC COM NEW 9048 9048 NVENT ELECTRIC PLC COM USD0.01 WI 1064 1064 NVIDIA CORP COM 292180 292180 NXP SEMICONDUCTORS N V COM STK 919 919 OCCIDENTAL PETROLEUM CORP 3523 3523 OKTA INC CL A CL A 4436 4436 OMNICOM GROUP INC COM 40141 40141 ON SEMICONDUCTOR CORP COM 1336 1336 ORACLE CORP COM 27201 27201 ORMAT TECHNOLOGIES INC COM 8110 8110 OWENS CORNING NEW COM STK 41208 41208 PALO ALTO NETWORKS INC COM USD0.0001 12680 12680 PAYPAL HLDGS INC COM 8352 8352 PEPSICO INC COM 105640 105640 PHILLIPS 66 COM 17042 17042 PIONEER NAT RES CO COM 34632 34632 PNC FINANCIAL SERVICES GROUP COM STK 10220 10220 PROCTER & GAMBLE COM NPV 61840 61840 PROGRESSIVE CORP OH COM 18954 18954 PROLOGIS INC COM 41590 41590 PUB SERVICE ENTERPRISE GROUP INC COM 25866 25866 QUALCOMM INC COM 36591 36591 REGENCY CTRS CORP COM 13869 13869 REINSURANCE GROUP AMER INC COM NEW STK 11163 11163 REPLIGEN CORP COM STK USD0.01 18160 18160 REPUBLIC SVCS INC COM 59038 59038 RESMED INC COM 14106 14106 REVVITY INC 17490 17490 ROSS STORES INC COM 10656 10656 S&P GLOBAL INC COM 96033 96033 S.W. AIRL CO COM 2484 2484 SALESFORCE INC COM USD0.001 98414 98414 SCHLUMBERGER LTD COM COM 23210 23210 SCHWAB CHARLES CORP COM NEW 16168 16168 SEAGATE TECHNOLOGY HOLDINGS PLC 17757 17757 SERVICENOW INC COM USD0.001 36737 36737 SHERWIN-WILLIAMS CO COM 20274 20274 SMUCKER J M CO COM NEW 7709 7709 SNAP INC SNAP INC 880 880 STARBUCKS CORP COM 38404 38404 STATE STR CORP COM 24400 24400 STRYKER CORP 17968 17968 SUN COMMUNITIES INC COM 7618 7618 SUNRUN INC COM 7381 7381 SYNOPSYS INC COM 12873 12873 TARGET CORP COM STK 23072 23072 TE CONNECTIVITY LTD 26695 26695 TESLA INC COM USD0.001 158779 158779 TEXAS INSTRUMENTS INC COM 32046 32046 THE CIGNA GROUP 79953 79953 TJX COS INC COM NEW 48406 48406 TRANE TECHNOLOGIES PLC COM USD1 11463 11463 TWILIO INC CL A CL A 1290 1290 TYSON FOODS INC CL A COM (DELAWARE) 13706 13706 UBER TECHNOLOGIES INC COM USD0.00001 25428 25428 UGI CORP NEW COM 7503 7503 ULTRAGENYX PHARMACEUTICAL INC COM 8416 8416 UNION PAC CORP COM 42738 42738 UNITED RENTALS INC COM 13189 13189 UNITED THERAPEUTICS CORP DEL COM STK 7916 7916 UNUM GROUP 7823 7823 US BANCORP 10301 10301 V F CORP COM 7294 7294 VALERO ENERGY CORP COM STK NEW 8710 8710 VENTAS INC REIT 28359 28359 VERALTO CORP COM 82 82 VERISK ANALYTICS INC COM USD0.001 61626 61626 VERIZON COMMUNICATIONS COM 39736 39736 VISA INC COM CL A STK 137986 137986 VISTRA CORP COM USD0.01 8628 8628 WALGREENS BOOTS ALLIANCE INC COM 8616 8616 WALMART INC COM 18130 18130 WALT DISNEY CO 23385 23385 WARNER BROS DISCOVERY INC 7181 7181 WASTE MGMT INC DEL COM STK 71282 71282 WATERS CORP COM 18108 18108 WELLS FARGO & CO NEW COM STK 15012 15012 WELLTOWER INC COM REIT 16140 16140 WEST PHARMACEUTICAL SVCS INC COM 31339 31339 WESTN DIGITAL CORP COM 13197 13197 WEYERHAEUSER CO COM 58900 58900 WILLIAMS SONOMA INC COM 13721 13721 WORKDAY INC CL A COM USD0.001 11595 11595 XCEL ENERGY INC COM 7615 7615 XYLEM INC COM 4917 4917 YUM BRANDS INC COM 26132 26132 ZOETIS INC COM USD0.01 CL 'A' 52106 52106 ADR COMPANHIA ENERGETICA DE MINAS GERAISSPONSORED 13890 13890 Carlyle Europe Parts II, L.P. FMV 15432 15432 CIS Catholic Impact Fund II, LP FMV 762135 762135 Adler Asian Private Eqty, LLC FMV 18870 18870 Adler Bond Fund, LLC FMV 14244803 14244803 Adler CPV, LLC FMV 46606 46606 Adler Energy Infrastr III, LLC FMV 5911 5911 Adler Energy Infrastr IV, LLC FMV 1474 1474 Adler Health Care, LLC FMV 2796 2796 Adler New Euro Priv Eqty, LLC FMV 38619 38619 Adler Opportunistic Debt, LLC FMV 980 980 Adler Energy Finance, LLC FMV 4542 4542 Adler Opportunistic Debt II, L FMV 1083162 1083162 Adler CPVI, LLC FMV 266629 266629 Adler Energy Infrastr V, LLC FMV 184290 184290 Adler Health Partners III, LLC FMV 1971365 1971365 Adler Small Buyout Fund, LLC FMV 547292 547292 Adler Trans Recovery Fd, LLC FMV 524354 524354 Adler Co-invest Opp Fd, LLC FMV 630436 630436 Adler NGP XI, LLC FMV 875567 875567 Adler Energy Finance II, LLC FMV 64322 64322 Adler Opportunistic Debt III FMV 771535 771535 Adler SG Small Buyout Fund III FMV 998264 998264 Adler Cinven VI, LLC FMV 601220 601220 Adler MPE Fund II, LLC FMV 777101 777101 Adler Southfield II, LLC FMV 3215008 3215008 Adler Health Partners IV, LLC FMV 1873835 1873835 Adler Frontenac XI, LLC FMV 3784273 3784273 Adler 2018 Alternative Investments, LLC FMV 3759695 3759695 Adler 2019 Alternative Investments, LLC FMV 5799536 5799536 Adler Panco Fund IV, LLC FMV 1499138 1499138 Adler 2020 Alternative Investments, LLC FMV 2879415 2879415 Adler 2022 Alternative Investments, LLC FMV 947358 947358 PRI 1800000 2500000 2500000 Dues and Subscriptions 13577 0 13577 Bank Fees 37829 37829 0 Miscellaneous 1401 0 1401 Pass-Through Portfolio Deductions 0 806450 0 Professional Development 7354 0 7354 Insurance 3971 0 3971 Communications 18248 0 21971 Allocated Partnership Income 4760619 0 4760619 Allocated Partnership Income 1203368 Unrealized Gain/(Loss) 3046238 Program Fees 683619 0 821537 Consulting Fees 23500 0 23500 Investment Management Fees 47000 47000 0 Grants Management Fee 57275 0 76357 Excise Tax 238097 0 0 Foreign Tax 0 1897 0