2020-11-13T10:12:51-06:00 2019-12-31 133367751 SPIELMAN KOENIGSBERG & PARKER LLP 1675 BROADWAY 20TH FLOOR NEW YORK NY 10019 990PF 2019-01-01 203309702 THE LENKE FOUNDATION LENK 2124532500 1965 BROADWAY NO 22AB NEW YORK NY 10023 LAWRENCE G LENKE TRUSTEE 2124532500 2020-11-11 1 RICHARD KOENIGSBERG P00300383 2124532500 38.142.254.162 2020-11-11 18:39:55 ES P 33C51A34B9E442D9A208F59EA39D8A566F93720E 588C2322E0330755161BEE997833D2D1A643BC0A 2019 2021-04-22 16:20:28Z X 1571073 X 1051046 62 62 14244 14244 147692 803512 147692 1213044 161998 0 0 0 0 0 9210 605 0 0 9210 605 0 0 880000 880000 889210 605 0 880000 323834 161393 0 1275 252785 252785 1004416 1054705 1318288 1005691 1307490 1571073 25000 250000 25000 250000 X 0 0 980691 1057490 0 0 980691 1057490 1005691 1307490 980691 323834 2362 1306887 249397 1057490 CHARLES SCHWAB 6547 CAPITAL GAIN DISTRIBUTIONS P 2018-01-01 2019-12-31 13980 13980 13980 CHARLES SCHWAB 6547 ST TRANSACTIONS 2019-01-01 2019-12-31 83718 90039 -6321 -6321 CHARLES SCHWAB 6547 LT TRANSACTIONS 2018-01-01 2019-12-31 705814 565781 140033 140033 147692 -6321 0 1124998 1115853 1.008196 320328 641322 0.499481 302020 552048 0.547090 241025 753550 0.319853 281350 922447 0.305004 2.679624 0.535925 974269 522135 1614 523749 880000 X 1614 0 1614 0 1614 4880 0 0 4880 0 3266 3266 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 1965 BROADWAY NO 22AB NEW YORK NY 10023 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 944582 44524 0 989106 0 0 989106 14837 974269 48713 48713 1614 1614 47099 0 47099 0 47099 880000 0 880000 1614 878386 47099 0 0 236140 203684 274678 291030 1078961 2084493 880000 0 0 0 47099 832901 0 0 2917394 0 0 0 0 0 0 236140 2681254 203684 274678 291030 1078961 832901 LAWRENCE G LENKE ELIZABETH A LENKE X GLOBAL SPINE OUTREACH 12701 WEST 143RD STREET SUITE 110 HOMER GLEN IL 60491 PC UNRESTRICTED USE IN EXEMPT PURPOSE 50000 UNIVERSITY OF NOTRE DAME 100 CAMPUS DISTRIBUTION CENTER NOTRE DAME IN 46556 PC UNRESTRICTED USE IN EXEMPT PURPOSE 115000 NEW YORK PRESBYTERIAN FUND 525 EAST 68TH STREET BOX 123 NEW YORK NY 10022 PC UNRESTRICTED USE IN EXEMPT PURPOSE 50000 FELICIAN UNIVERSITY 1 FELICIAN WAY RUTHERFORD NJ 07070 PC UNRESTRICTED USE IN EXEMPT PURPOSE 150000 SETTING SCOLIOSIS STRAIGHT 2535 CAMINO DEL RIO S SAN DIEGO CA 92108 PC UNRESTRICTED USE IN EXEMPT PURPOSE 5000 VILLA DUCHESNE & OAK HILL 801 S SPOEDE RD ST LOUIS MO 63131 PC UNRESTRICTED USE IN EXEMPT PURPOSE 125000 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 PC UNRESTRICTED USE IN EXEMPT PURPOSE 125000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 PC UNRESTRICTED USE IN EXEMPT PURPOSE 10000 UNIVERSITY OF NOTRE DAME 100 CAMPUS DISTRIBUTION CENTER NOTRE DAME IN 46556 PC UNRESTRICTED USE IN EXEMPT PURPOSE 200000 FELICIAN UNIVERSITY 1 FELICIAN WAY RUTHERFORD NJ 07070 PC UNRESTRICTED USE IN EXEMPT PURPOSE 50000 880000 0 14 62 14 14244 18 147692 0 161998 0 161998 0 0 0 0 0 0 0 0 0 0 X X 1 LAWRENCE LENKE 1965 BROADWAY NO 22AB NEW YORK NY 10023 138775 X 2 LAWRENCE LENKE 1965 BROADWAY NO 22AB NEW YORK NY 10023 912271 X 2 PUBLICLY TRADED SECURITIES 912271 2019-12-31 AMERICAN BEACON SMALL CAP VALUE 26768 26194 BARON GROWTH FUND INST SHS 11784 14340 BRANDES EMERGING MARKETS FUND 24644 29952 DODGE & COX INTL STOCK FD 39900 41776 DODGE & COX STOCK FD 47524 58337 HARDING LOEVNER INSTL EMERG MKTS 22128 30195 NATIONAWIDE GENEVA SM CAP 49590 51583 SCHWAB EMERGING MARKET EQ ETF 88612 117028 SCHWAB INTERNATIONAL EQUITY ETF 73205 75020 SCHWAB US LARGE CAP ETF 107600 127289 SCHWAB SMALL CAP INDEX 36602 33546 STONE RIDGE REINSURANCE 25023 21028 T ROWE PRICE INST LARGE CAP GRWTH FD 59095 104855 VANGUARD MID-CAP VALUE ETF 10951 14554 WCM FOCUSED INTL GROWTH 37404 44073 CONOCOPHILLIPS 7426 8454 JPMORGAN CHASE & CO 9463 15334 TARGET INC 10739 19232 TRUIST FINANCIAL CORP 8369 10926 ALPHABET INC A 21884 26788 BOSTON SCIENTIFIC 7101 9496 DANAHER CORP 9770 15348 FACEBOOK INC 9038 12315 MASTERCARD INC 13664 20901 APPLE INC 13125 17619 FISERV INC 9172 17460 MASCO CORP 7926 14397 ON SEMICONDUCTOR CORP 4801 5364 POST HOLDINGS INC 14297 18547 ROBERT HALF INTL 6131 6315 SCHWAB US MID CAP 61444 67036 V.F. CORPORATION 6275 8969 T. ROWE PRICE QM US SMALLCAP GROWTH EQUITY I 159484 217019 MARVELL TECHNOLOGY GROUP LTD 13766 16998 ADJUST FAIR VALUE TO BOOK VALUE OF DONATED STOCK 249397 TIMING DIFFERENCE 2362 OUTSTANDING CHECKS 25000 250000 EXCISE TAX PAID 8605 0 0 0 FOREIGN TAX PAID 605 605 0 0