2021-11-15T10:46:55-06:00 2020-12-31 133367751 SPIELMAN KOENIGSBERG & PARKER LLP 1675 BROADWAY 20TH FLOOR NEW YORK NY 10019 990PF 2020-01-01 203309702 THE LENKE FOUNDATION LENK 2124532500 25 COLUMBUS CIRCLE NO 65A NEW YORK NY 10019 LAWRENCE G LENKE TRUSTEE 2124532500 2021-11-12 1 LAWRENCE LENKE 999009999 RICHARD KOENIGSBERG P00300383 2124532500 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1413974 X 829463 16 16 13937 18708 372341 1526940 372341 1215757 391065 0 0 0 0 0 238 238 0 0 238 238 0 0 809500 809500 809738 238 0 809500 406019 390827 0 252785 95989 95989 1054705 1102678 1317985 1307490 1198667 1413974 250000 0 250000 0 X 0 0 1057490 1198667 0 0 1057490 1198667 1307490 1198667 1057490 406019 7138 1470647 271980 1198667 CHARLES SCHWAB 6547 ST TRANSACTIONS 2020-01-10 2020-08-24 147826 161775 -13949 -13949 CHARLES SCHWAB 6547 LT TRANSACTIONS 2013-09-06 2020-12-31 1374343 992824 381519 381519 CAPITAL GAINS DIVIDENDS P 4771 4771 4771 372341 -13949 5432 0 5432 0 5432 3266 0 5249 0 8515 0 3083 3083 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A LAWRENCE LENKE 2124532500 25 COLUMBUS CIRCLE APT 65A NEW YORK NY 10019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAWRENCE G LENKE 1965 BROADWAY NO 22AB NEW YORK NY 10023 TRUSTEE 1.00 0 0 0 ELIZABETH A LENKE 1965 BROADWAY NO 22AB NEW YORK NY 10023 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1035112 117134 0 1152246 0 0 1152246 17284 1134962 56748 56748 5432 5432 51316 0 51316 0 51316 809500 0 809500 0 809500 51316 0 0 203684 274678 291030 1078961 832901 2681254 809500 0 0 0 51316 758184 0 0 3439438 0 0 0 0 0 0 203684 3235754 274678 291030 1078961 832901 758184 LAWRENCE G LENKE ELIZABETH A LENKE X CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 PC UNRESTRICTED USE IN EXEMPT PURPOSE 125000 FELICIAN UNIVERSITY 1 FELICIAN WAY RUTHERFORD NJ 07070 PC UNRESTRICTED USE IN EXEMPT PURPOSE 5000 FELICIAN UNIVERSITY 1 FELICIAN WAY RUTHERFORD NJ 07070 PC UNRESTRICTED USE IN EXEMPT PURPOSE 100000 GLOBAL SPINE OUTREACH 12701 WEST 143RD STREET SUITE 110 HOMER GLEN IL 60491 PC UNRESTRICTED USE IN EXEMPT PURPOSE 5000 SETTING SCOLIOSIS STRAIGHT 2535 CAMINO DEL RIO S SAN DIEGO CA 92108 PC UNRESTRICTED USE IN EXEMPT PURPOSE 5000 UNIVERSITY OF NOTRE DAME 100 CAMPUS DISTRIBUTION CENTER NOTRE DAME IN 46556 PC UNRESTRICTED USE IN EXEMPT PURPOSE 200000 VILLA DUCHESNE & OAK HILL 801 S SPOEDE RD ST LOUIS MO 63131 PC UNRESTRICTED USE IN EXEMPT PURPOSE 125000 AMERICAN ORTHOPAEDIC ASSOCIATION 9400 W HIGGINS ROAD SUITE 205 ROSEMONT IL 60018 PC UNRESTRICTED USE IN EXEMPT PURPOSE 5000 ASTHMA & ALLERGY FOUNDATION OF AMERICA 1235 SOUTH CLARK STREET STE 305 ARLINGTON VA 22202 PC UNRESTRICTED USE IN EXEMPT PURPOSE 1000 BROADWAY CARESEQUITY FIGHTS AIDS INC 165 W 46TH ST 1300 NEW YORK NY 10036 PC UNRESTRICTED USE IN EXEMPT PURPOSE 50000 CITY HARVEST 6 EAST 32ND ST 5TH FLOOR NEW YORK NY 10016 PC UNRESTRICTED USE IN EXEMPT PURPOSE 25000 FOCOS 377 OAK STREET SUITE 407 GARDEN CITY NY 11530 PC UNRESTRICTED USE IN EXEMPT PURPOSE 25000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 PC UNRESTRICTED USE IN EXEMPT PURPOSE 10000 GOD'S LOVE WE DELIVERY 166 6TH AVE NEW YORK NY 10013 PC UNRESTRICTED USE IN EXEMPT PURPOSE 25000 HOUR CHILDREN 36-11 12TH ST QUEENS NY 11106 PC UNRESTRICTED USE IN EXEMPT PURPOSE 25000 HOUSES ON THE MOON PO BOX 453 NEW YORK NY 10031 PC UNRESTRICTED USE IN EXEMPT PURPOSE 5000 HOUSES ON THE MOON PO BOX 453 NEW YORK NY 10031 PC UNRESTRICTED USE IN EXEMPT PURPOSE 5000 METROPOLITAN OPERA 30 LINCOLN CENTER NEW YORK NY 10023 PC UNRESTRICTED USE IN EXEMPT PURPOSE 8500 NY COMMON PANTRY 8 E 109TH ST NEW YORK NY 10029 PC UNRESTRICTED USE IN EXEMPT PURPOSE 10000 PROJECT HOSPITALITY 100 PARK AVENUE STATEN ISLAND NY 10302 PC UNRESTRICTED USE IN EXEMPT PURPOSE 10000 SAINT LOUIS PRIORY SCHOOL 500 S MASON RD ST LOUIS MO 63141 PC UNRESTRICTED USE IN EXEMPT PURPOSE 5000 ST PATRICK'S CENTER PO BOX 953745 ST LOUIS MO 63195 PC UNRESTRICTED USE IN EXEMPT PURPOSE 5000 THE CAMPAIGN AGAINST HUNGER 2010 FULTON ST BROOKLYN NY 11233 PC UNRESTRICTED USE IN EXEMPT PURPOSE 15000 TRUSTEES OF COLUMBIA UNIVERSITY 535 W 116TH ST NEW YORK NY 10027 PC UNRESTRICTED USE IN EXEMPT PURPOSE 15000 809500 0 14 16 14 13937 18 372341 0 386294 0 386294 0 0 0 0 0 0 0 0 0 0 X X 1 LAWRENCE LENKE 1965 BROADWAY NO 22AB NEW YORK NY 10023 92513 X 2 LAWRENCE LENKE 1965 BROADWAY NO 22AB NEW YORK NY 10023 736950 X 2 PUBLICLY TRADED SECURITIES 736950 2020-12-31 BRANDES EMERGING MARKETS FUND 30532 33057 DODGE & COX INTL STOCK FD 98225 99930 DODGE & COX STOCK FD 22608 28227 HARDING LOEVNER INSTL EMERG MKTS 35161 48684 NATIONAWIDE GENEVA SM CAP 40991 56371 SCHWAB US LARGE CAP ETF 94741 129440 STONE RIDGE REINSURANCE 5751 5021 T ROWE PRICE INST LARGE CAP GRWTH FD 61738 123708 WCM FOCUSED INTL GROWTH 230845 341581 SCHWAB US MID CAP 85225 102848 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE I 26000 26616 INVESCO STEELPATH MLP SELECT 40 Y 99000 65102 SCHWAB US REIT 92623 77611 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 51704 53733 BAIRD AGGREGATE BOND INSTL 127534 126056 ADJUST FAIR VALUE TO BOOK VALUE OF DONATED STOCK 271980 TIMING DIFFERENCE 7138 OUTSTANDING CHECKS 250000 0 FOREIGN TAX PAID 238 238 0 0