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BEAUTY, INC. 1117 1117 E20PEN PARENT HOLDINGS 105 105 EAGLE BANCORP INC 99 99 EAGLE BULK SHIPPING INC. 55 55 EAGLE MATERIALS INC 453 453 EAGLE PHARMACEUTICALS INC 6 6 EAST WEST BANCORP, INC 728 728 EASTERLY GVMT PPTYS INC 209 209 EASTERN BANKSHARES INC 349 349 EASTGROUP PROPERTIES INC 532 532 EASTMAN CHEMICAL CO 752 752 EASTMAN KODAK CO COM 28 28 EATON CORP PLC 6398 6398 EBARA CORPORATION 1728 1728 EBAY INC 1396 1396 ECHOSTAR HOLDING CORPORATION 201 201 ECOLAB INC 2577 2577 ECOVYST ORD SHS 148 148 EDGEWELL PERSONAL CARE COMPANY 259 259 EDGEWISE THERAPEUTICS 107 107 EDITAS MEDICINE INC 84 84 EDP-ELECTRICIDADE DE PORTUGAL 3787 3787 EDWARDS LIFESCIENCES 2433 2433 EGAIN COMMUNICATIONS CORPORATI 15 15 EHEALTH INC 34 34 ELANCO ANIMAL HEALTH INCORPORA 457 457 ELASTIC NV 468 468 ELECTRONIC ARTS 2339 2339 ELEMENT SOLUTIONS INC 311 311 ELEVANCE HEALTH INC 7402 7402 ELI LILLY & CO 29051 29051 ENLIVEN THERAPEUTICS INC 4 4 EMBECTA CORP 137 137 EMCOR GROUP INC 684 684 EMERGENT BIOSOLUTIONS INC 18 18 EMERSON ELECTRIC CO 3394 3394 EMPIRE STATE REALTY TRUST 209 209 EMPLOYERS HOLDINGS, INC 125 125 ENANTA PHARMACEUTICALS INC 36 36 ENCOMPASS HEALTH CORPORATION 426 426 ENCORE CAPITAL GROUP INC 150 150 ENCORE WIRE CORP 451 451 ENERGIZER HOLDINGS INC 316 316 ENERGY RECOVERY INC 140 140 ENERGY VAULT HOLDINGS, INC. 33 33 ENERPAC TOOL GROUP 187 187 ENERSYS 478 478 ENFUSION 32 32 ENGIE 4002 4002 ENHABIT INC 71 71 ENOVA INTERNATIONAL, INC 272 272 ENOVIS CORPORATION 176 176 ENOVIX CORP 168 168 ENPHASE ENERGY ORD SHS 729 729 ENPRO INDUSTRIES INC 448 448 ENSTAR GROUP INC 534 534 ENTEGRIS INC 1177 1177 ENTERPRISE FINANCIAL SERVICES 250 250 ENTRADA THERAPEUTICS 44 44 ENTRAVISION COMMUNICATIONS COR 32 32 ENVESTNET INC 307 307 ENVIRI CORPORATION 95 95 ENVISTA HOLDINGS 212 212 EOS ENERGY ENTERPRISES INC CL 18 18 EPAM SYSTEMS INC 834 834 EPIROC AB 4153 4153 EPLUS, INC 302 302 EPR PROPERTIES 221 221 EQUIFAX INC 1710 1710 EQUINIX, INC 4979 4979 EQUITABLE HOLDINGS INC 1111 1111 EQUITY BANCSHARES INC CL A 33 33 EQUITY COMMONWEALTH 96 96 EQUITY LIFESTYLE PRP 812 812 EQUITY RESIDENTIAL PPTYS TR 1505 1505 ERASCA INC 32 32 ERICSSON L M TEL CO 3708 3708 ESAB CORP 344 344 ESCO TECH INC 407 407 ESS TECH ORD SHS 44 44 ESSENT GROUP LTD 827 827 ESSENTIAL PROPERTIES REALTY TR 573 573 ESSENTIAL UTILITIES INC 574 574 ESSEX PRTY TR INC 933 933 ESTEE LAUDER COMPANIES INC 1848 1848 ETHAN ALLEN INTERIOR - 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ROWE PRICE GROUP 2169 2169 TACTILE SYSTEMS TECHNOLOGY INC 46 46 TAIYO YUDEN LTD 592 592 TAKE-TWO INTERACTIVE SOFTWARE 1814 1814 TAKEDA PHARMACEUTICAL COMPANY 5694 5694 TANDEM DIABETES CARE INC 68 68 TANGER FACTORY OUTLET CENTERS 404 404 TANGO THERAPEUTICS INC 82 82 TAPESTRY INC 582 582 TARGET CORPORATION 3338 3338 TARGET HOSPITALITY 29 29 TARSUS PHARMACEUTICALS INC 109 109 TAYLOR MORRISON HOME CORP 834 834 TDK CORP 3699 3699 TECHTARGET 103 103 TEGNA INC 468 468 TEJON RANCH CO 32 32 TELA BIO INC 21 21 TELADOC INC 194 194 TELECOM SAO PAULO 8 8 TELEDYNE TECH INC 1255 1255 TELEFLEX INC 728 728 TELEFONICA S A ADR 2744 2744 TELENOR ASA 5993 5993 TELEPHONE & DATA SYS INC 288 288 TELETECH HOLDINGS, INC 41 41 TELSTRA GROUP LTD 3463 3463 TEMPUR PEDIC INTERNATIONAL INC 499 499 TENABLE HOLDINGS INC 659 659 TENAYA THERAPEUTIC 38 38 TENET HEALTHCARE CORP 579 579 TENNANT CO 284 284 TERADATA CORPORATION 277 277 TERADYNE INC 773 773 TEREX CORP 614 614 TERNA RETE ELETTRICA 2980 2980 TERNS PHARMACEUTICALS, INC 116 116 TERRAN ORBITAL CORP 8 8 TERRENO RLTY CORPCOM 657 657 TESLA MOTORS INC 27156 27156 TETRA TECH INC 475 475 TEVA PHARMACEUTICAL INDUSTRIES 8422 8422 TEXAS CAPITAL BANCSHARES, INC 488 488 TEXAS INSTRUMENTS INC 8807 8807 TEXTAINER GROUP HDG 298 298 TFS FINANCIAL CORPORATION 40 40 TG THERAPEUTICS INC 276 276 THE AARON'S COMPANY, INC 41 41 THE BEAUTY HEALTH COMPANY 32 32 THE CHEFS' WAREHOUSE, INC 127 127 THE CHEMOURS CO 332 332 THE COCA-COLA CO 13504 13504 THE ENSIGN GROUP, INC 793 793 THE HAIN CELESTIAL GROUP, INC 118 118 THE HERSHEY COMPANY 1548 1548 THE JM SMUCKER COMPANY 789 789 THE LOVESAC COMPANY 46 46 THE MOSAIC CO 645 645 THE ODP CORPORATION 256 256 THE ORIGINAL BARK CO 28 28 THE TRADE DESK INC 1574 1574 THE WENDY'S CO 134 134 THERAVANCE BIOPHARMA INC 57 57 THERAVANCE, INC. 16 16 THERMO FISHER SCIENTIFIC INC 11858 11858 THERMON GROUP HOLDINGS INC 164 164 THOMSON REUTERS CORPORATION 2378 2378 THOR INDS INC 339 339 THOUGHTWORKS HOLDING INC 37 37 THRYV HOLDINGS 102 102 TILE SHOP HOLDINGS INC 26 26 TILLYS INC 15 15 TIMKEN CO COM 410 410 TINGO GROUP 110 110 TIPTREE INC 38 38 TITAN INTERNATIONAL INC - ILL 118 118 TITAN MACHINERY INC. 80 80 TJX COMPANIES INC 5695 5695 TKO GROUP HOLDINGS, INC 251 251 TOAST INC 338 338 TOKIO MARINE HOLDINGS INC 7202 7202 TOKYO ELECTRON LTD 11810 11810 TOLL BROTHERS INC 596 596 TOMPKINS FINANCIAL CORPORATION 99 99 TOPBUILD CORP 738 738 TOPGOLF CALLAWAY BRANDS CORP 316 316 TORAY INDUSTRIES INC 1907 1907 TORO CO 462 462 TORONTO DOMINION 18948 18948 TORRID HLDGS INC 26 26 TOSHIBA CORP UNSP/ADR 1874 1874 TOTO LTD ADR OTC 1109 1109 TOWNEBANK 337 337 TOYOTA MTR CORP 29754 29754 TPG INC CL A 458 458 TPG RE FINANCE TRUST INC 189 189 TPI COMPOSITES INC 19 19 TRACTOR SUPPLY CO COM 1348 1348 TRADEWEB MARKETS INC 763 763 TRAEGER ORD SHS 15 15 TRANE TECHNOLOGIES PLC 4033 4033 TRANSCAT INC 110 110 TRANSDIGM GRP INC 3278 3278 TRANSMEDICS GROUP INC 343 343 TRANSUNION COM USD0.01 899 899 TRAVEL+LEISURE CO 162 162 TRAVELERS COMPANIES INC 2959 2959 TRAVERE THERAPEUTICS 89 89 TREACE MEDICAL CONCEPTS INC 81 81 TREDEGAR CORP 5 5 TREE.COM, INC 65 65 TREEHOUSE FOODS INC 337 337 TREVI THERAPEUTICS INC 7 7 TREX CO INC 489 489 TRI POINTE HOMES INC COM 483 483 TRICO BANCSHARES 182 182 TRIMAS CORPORATION 148 148 TRIMBLE NAV LTD 814 814 TRINET GROUP, INC 455 455 TRINITY INDUSTRIES, INC 352 352 TRINSEO 30 30 TRIPADVISOR LLC 151 151 TRIUMPH BANCORP INC 283 283 TRIUMPH GROUP INC 162 162 TRONOX LTD 262 262 TRUBRIDGE, INC 10 10 TRUEBLUE, INC 69 69 TRUECAR INC 53 53 TRUIST FINANCIAL CORPORATION 3224 3224 TERUMO CORP 4656 4656 TRUPANION INC 109 109 TRUSTCO BK CORP NY 87 87 TRUSTMARK CORPORATION 324 324 TTM TECHNOLOGIES INC 195 195 TUCOWS INC 23 23 TURTLE BEACH CORPORATION 23 23 TUTOR PERINI CORPORATION 63 63 TWILIO INC 703 703 TWIST BIOSCIENCE CORP 292 292 TYLER TECHNOLOGIES, INC 846 846 TYRA BIOSCIENCES INC 13 13 TYSON FOODS INC CL A 931 931 U G I CP 266 266 U.S. PHYSICAL THERAPY INC 185 185 UBER 6723 6723 UBS AG 11067 11067 UDEMY, INC. 149 149 UDR INC 756 756 UFP INDUSTRIES 1021 1021 UFP TECHNOLOGIES INC 169 169 UIPATH ORD SHS CLASS A 506 506 ULTA SALON, COSMETICS & FRAGRA 1506 1506 ULTRA CLEAN HOLDINGS, INC 267 267 ULTRAGENYX PHARMACEUTICAL INC 176 176 UMB FINANCIAL CORPORATION 660 660 UMH PROPERTIES, INC 136 136 UMICORE SA 1419 1419 UNDER ARMOUR INC CL A 99 99 UNDER ARMOUR INC CL C 104 104 UNICREDIT SPA 6366 6366 UNIFIRST CP 339 339 UNILEVER PLC AMER 20596 20596 UNION PACIFIC 9025 9025 UNISYS CP 47 47 UNITED BANKSHARES, INC 645 645 UNITED COMMUNITY BANKS, INC 492 492 UNITED CONTINENTAL HOLDINGS IN 910 910 UNITED FIRE GROUP 45 45 UNITED NATURAL FOODS, INC 119 119 UNITED PARCEL SERVICE 6527 6527 UNITED RENTALS INC 2502 2502 UNITED STATES STEEL CORP 705 705 UNITED THERAPEUTICS CORP 644 644 UNITEDHEALTH GROUP INC 26098 26098 UNITI GROUP INC. COMMON STOCK 205 205 UNITIL CP 143 143 UNITY SOFTWARE INC 583 583 UNIVERSAL DISPLAY CORP 509 509 UNIVERSAL HLTH SVC B 635 635 UNIVERSAL INSURANCE HOLDINGS, 33 33 UNIVERSAL TECH INST 28 28 UNIVEST CORP OF PA 85 85 UNUM CORP 532 532 UOL GROUP 1106 1106 UPBOUND GROUP, INC 232 232 UPM KYMMENE CORP 2712 2712 UPSTART HOLDINGS ORD SHS 286 286 UPWORK INC 206 206 URBAN EDGE PROPERTIES 363 363 URBAN OUTFITTERS, INC 342 342 UROGEN PHARMA LTD 47 47 US BANCORP 4320 4320 US FOODS HOLDING CORPORATION 690 690 USANA HEALTH SCIENCES INC. 47 47 UTZ BRANDS 124 124 UWM HOLDINGS CL A 74 74 V F CORP 428 428 VAIL RESORTS INC 666 666 VALLEY NATL BANCORP 654 654 VALMONT INDUSTRIES INC 226 226 VALVOLINE INC 365 365 VANDA PHARMACEUTICALS INC 29 29 VANGUARD SHORT TERM INFLATION 738895 738895 VAREX IMAGING CORPORATION 96 96 VARONIS SYSTEMS INC 628 628 VAXCYTE INC 857 857 VCA ANTECH INC 14 14 VEECO INSTRUMENTS INC 255 255 VEEVA SYSTEMS INC 1452 1452 VELO3D INC 4 4 VENTAS INC 1160 1160 VENTYX BIOSCIENCES INC 15 15 VEOLIA ENVIRONN ADS 3571 3571 VERA THERAPEUTICS, INC 182 182 VERACYTE INC 275 275 VERALTO CORPORATION 1074 1074 VERICEL ORD SHS 258 258 VERINT SYSTEMS INC 208 208 VERIS RESIDENTIAL ORD SHS 229 229 VERISIGN INC 1193 1193 VERISK ANALYTICS, INC 1691 1691 VERITEX HOLDINGS INC 147 147 VERITONE, INC. 8 8 VERIZON COMMUNICATIONS 11773 11773 VERRA MOBILITY CORPORATION 430 430 VERRICA PHARMACEUTICALS INC 11 11 VERTEX PHARMCTLS INC 6067 6067 VERTIV CL A 1239 1239 VERVE THERAPEUTICS INC COM 87 87 VESTIS CORPORATION 182 182 VIAD CORP 165 165 VIASAT, INC. 178 178 VIATRIS ORD SHS 871 871 VIAVI SOLUTIONS INC 295 295 VICARIOUS SURGICAL INC 4 4 VICI PROPERTIES INC 1988 1988 VICOR CORP 113 113 VICTORIA S SECRET ORD SHS 130 130 VICTORY CAPITAL HOLDINGS, INC. 270 270 VIKING THERAPEUTICS INC 290 290 VIMEO 95 95 VINCI SA ADR 8862 8862 VIR BIOTECHNOLOGY 113 113 VIRGIN GALACTIC HOLDINGS 73 73 VIRIDIAN THERAPEUTICS INC 116 116 VIRTU FINANCIAL INC 151 151 VIRTUS INVESTMENT PTNRS, INC 472 472 VISA INC 22680 22680 VISHAY INTERTECH 369 369 VISTEON CORP 346 346 VITA COCO CO INC 79 79 VITAL SIGNS INC. 43 43 VIVID SEATS INC 29 29 VIZIO HOLDINGS CORP 56 56 VODAFONE GROUP PLC 6398 6398 VONOVIA SE 6419 6419 VONTIER CORPORATION 346 346 VOR BIOPHARMA ORD SHS 9 9 VOXX INTERNATIONAL CORPORATION 17 17 VOYA FINANCIAL INC 1086 1086 VOYAGER THERAPEUTICS INC 29 29 VSE CORPORATION 124 124 VULCAN MATERIALS CO 1808 1808 VUZIX CORPORATION 20 20 WABASH NATIONAL CORP 127 127 WALDENCAST ACQUISITION CORP 14 14 WALGREENS BOOTS ALLIANCE 1061 1061 WALKER & DUNLOP INC 483 483 WALT DISNEY HOLDINGS CO 11622 11622 WARBY PARKER ORD SHS CLASS A 128 128 WARNER BROS. DISCOVERY, INC 1463 1463 WASHINGTON FED INC 319 319 WASHINGTON TRUST BANCORP INC 111 111 WASTE MANAGEMENT INC 4084 4084 WATERS CORP 953 953 WATERSTONE FINANCIAL INC. 27 27 WATSCO INC 782 782 WATTS WATER TECHNOLOGIES INC 792 792 WAVE LIFE SCIENCES LTD 39 39 WAYFAIR INC 251 251 WD-40 COMPANY 518 518 WEAVE COMMUNICATIONS, INC. 50 50 WEIGHT WATCHERS INTL 26 26 WEIS MARKETS INC 182 182 WELLS FARGO & CO 12093 12093 WELLTOWER INC. 3114 3114 WERNER ENTERPRISES INC 277 277 WESBANCO INC 293 293 WESCO INTL INC 521 521 WESFARMERS LTD ADR 12348 12348 WESTROCK COFFEE COMPANY 21 21 WEST PHARMA SVCS INC 1492 1492 WESTAMERICA BANCORPORATION 239 239 WESTERN DIGITAL CORP 1202 1202 WESTERN UNION CO 302 302 WESTINGHOUSE AIR BRAKE TECHNOL 1579 1579 WESTLAKE CHEMICAL CORP 415 415 WESTROCK COMPANY 725 725 WEX, INC 613 613 WEYERHAEUSER CO 1507 1507 WHIRLPOOL CORP 438 438 WHITESTONE REIT 116 116 WIDEOPENWEST INC 41 41 WILEY JOHN & SONS INC CL A 169 169 WILLIAMS SONOMA INC 774 774 WILLIS TOWERS WATSON 1970 1970 WILLSCOT MOBILE MINI CL A 568 568 WILMAR INTERNATIONAL LTD 1561 1561 WINGSTOP INC 562 562 WINNEBAGO INDUSTRIES INC 263 263 WINTRUST FINANCIAL CORPORATION 485 485 WK KELLOGG CO 55 55 WOLFSPEED INC 260 260 WOLVERINE WORLDWIDE 92 92 WOODWARD INC 551 551 WORKDAY INC 14553353 14553353 WORKHORSE GROUP INC 14 14 WORKIVA INC 651 651 WORLD ACCEPTANCE CORP 131 131 WORTHINGTON INDUSTRIES INC 285 285 WORTHINGTON STEEL, INC 150 150 WPP PLC 7747 7747 WSFS FINANCIAL CORPORATION 445 445 WYNDHAM HOTELS & RESORTS INC C 390 390 WYNN RESORTS 567 567 X4 PHARMACEUTICALS 14 14 XENCOR INC 131 131 XENIA HOTELS AND RESORTS INC 240 240 XERIS BIOPHARMA HOLDINGS INC 54 54 XEROX HOLDINGS CORPORATION 295 295 XOMETRY INC 161 161 XP INC CL A 590 590 XPEL INC 160 160 XPERI INC 75 75 XPO LOGISTICS INC 684 684 XPONENTIAL FITNESS INC 33 33 XYLEM INC 1687 1687 Y MABS THERAPEUTICS INC 64 64 YAMAHA CORP SPONS ADR 922 922 YAMAHA MOTOR 1509 1509 YARA INTERNATIONAL ASA 3641 3641 YASKAWA ELEC CORP 2453 2453 YELP INC 350 350 YETI HOLDINGS, INC. 176 176 YEXT INC 59 59 YOKOGAWA ELECTRIC UNSP ADR 479 479 YORK WATER COMPANY 72 72 YUM BRANDS INC 1942 1942 ZEBRA TECHNOLOGIES CORP 719 719 ZENTALIS PHARMACEUTICALS INC. 83 83 ZETA GLOBAL HOLDINGS CORP 165 165 ZEVRA THERAPEUTICS INC 29 29 ZIFF DAVIS, INC 472 472 ZILLOW GROUP, INC (CL A) 165 165 ZILLOW GROUP, INC (CL C) 568 568 ZIMMER BIOMET HOLDINGS 1633 1633 ZIMVIE ORD SHS 70 70 ZIONS BANCORP 419 419 ZIPCAR INC COM 97 97 ZOETIS INC 4695 4695 ZOOM VIDEO COMMUNICATIONS INC 1098 1098 ZOOMINFO TECHNOLOGIES ORD SHS 257 257 ZSCALER INC 1178 1178 ZUMIEZ INC 17 17 ZUORA INC 174 174 ZURICH INS GROU ADR 8609 8609 ZURN WATER SOLUTIONS 652 652 ZYMEWORKS ORD SHS 98 98 ZYNEX INC 12 12 4593452 4593452 LEEDS ILLUMINATE I, LP 865447 865447 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending January 31, 2024, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $8,065,000. This amount represents 25% or more of the Foundation's net assets of $31,730,299 (as measured by fair market value) at the beginning of the Foundation's taxable year ending January 31, 2024. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Document Review/Drafting 35013 34453 560 Administrative Fees 91139 91139 Bank Charges 2618 2618 Foundation Dues & Memberships 29025 99299 K-1 Exp LEEDS ILLUMINATE I, LP 53148 53148 Office Supplies 609 609 Postage/Delivery Service 70 70 Registered Agent Fee 748 748 State or Local Filing Fees 250 250 K-1 Inc/Loss LEEDS ILLUMINATE I, LP 193 193 UNREALIZED GAINS ON INVESTMENTS 6461106 Investment Management Services 77782 77782 Philanthropic Consulting Srvcs 22047 24015 GRAPHIC DESIGN SERVICES 800 800 990-PF TAX FOR FYE 01/2024 3927 Foreign Tax Paid 10710 10710