2019-10-30T10:39:52-05:00 2018-12-31 430765316 RUBINBROWN LLP ONE NORTH BRENTWOOD SAINT LOUIS MO 63105 990PF 2018-01-01 203309702 THE LENKE FOUNDATION LENK 3148919032 1965 BROADWAY NO 22AB NEW YORK NY 10023 LAWRENCE LENKE TRUSTEE 3148919032 2019-10-22 1 ELIZABETH D YOUNT P00626831 3142903300 12.219.218.18 2019-10-22 16:12:40 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 4C57FD128DD76D53354E0C7B19970ECD2D1F1047 2018 2020-01-14 16:20:31Z X 987202 X 1463425 189 189 20039 20039 470013 1640116 470013 1953666 490241 0 0 0 3500 1750 1750 2780 681 0 6280 2431 1750 1128126 1128126 1134406 2431 1129876 819260 487810 155304 1275 1275 497828 1004416 985927 653132 1005691 987202 0 25000 0 25000 X 0 0 653132 980691 0 0 653132 980691 653132 1005691 653132 819260 774 1473166 492475 980691 PUBLICLY TRADED SECURITIES 2018-01-01 2018-12-31 248704 252202 -3498 -3498 PUBLICLY TRADED SECURITIES 2017-01-01 2018-12-31 1355860 917901 437959 437959 CAPITAL GAINS DIVIDENDS 2018-01-01 2018-12-31 35552 35552 35552 470013 0 320328 641322 0.499481 302020 552048 0.547090 241025 753550 0.319853 281350 922447 0.305004 155812 724678 0.215009 1.886437 0.377287 1115853 420997 4878 425875 1129876 X 4878 0 4878 0 4878 1168 6000 0 7168 15 2275 2275 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A LAWRENCE LENKE 3148919032 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 1007531 125315 0 1132846 0 0 1132846 16993 1115853 55793 55793 4878 4878 50915 0 50915 0 50915 1129876 0 1129876 4878 1124998 50915 0 0 122762 236140 203684 274678 291030 1128294 1129876 0 0 0 50915 1078961 0 0 2207255 0 0 0 0 0 0 122762 2084493 236140 203684 274678 291030 1078961 LAWRENCE G LENKE ELIZABETH A LENKE X CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 PC UNRESTRICTED USE IN EXEMPT PURPOSE 145000 FOUNDATION OF ORTHOPEDICS AND COMPLEX SPINE 226 EAST 54TH STREET SUITE 306 NEW YORK NY 10022 PC UNRESTRICTED USE IN EXEMPT PURPOSE 25000 GLOBAL SPINE OUTREACH 12701 WEST 143RD STREET SUITE 110 HOMER GLEN IL 60491 PC UNRESTRICTED USE IN EXEMPT PURPOSE 4529 KEEP MEMORY ALIVE 888 W BONNEVILLE AVE LAS VEGAS NV 89106 PC UNRESTRICTED USE IN EXEMPT PURPOSE 5000 NEW YORK PRESBYTERIAN FUND 525 EAST 68TH STREET BOX 123 NEW YORK NY 10022 PC UNRESTRICTED USE IN EXEMPT PURPOSE 50000 READY READERS 10403 BAUR BLVD H ST LOUIS MO 63132 PC UNRESTRICTED USE IN EXEMPT PURPOSE 1000 SETTING SCOLIOSIS STRAIGHT 2535 CAMINO DEL RIO S SAN DIEGO CA 92108 PC UNRESTRICTED USE IN EXEMPT PURPOSE 2000 SAINT LOUIS PRIORY SCHOOL 500 S MASON RD ST LOUIS MO 63141 PC UNRESTRICTED USE IN EXEMPT PURPOSE 155000 THE CRUDEN FOUNDATION 362 SEWALL STREET PO BOX 804 LUDLOW MA 01056 PC UNRESTRICTED USE IN EXEMPT PURPOSE 25000 UNIVERSITY OF NOTRE DAME 100 CAMPUS DISTRIBUTION CENTER NOTRE DANE IN 46556 UNRESTRICTED USE IN EXEMPT PURPOSE 25000 VILLA DUCHESNE & OAK HILL 801 S SPOEDE RD ST LOUIS MO 63131 PC UNRESTRICTED USE IN EXEMPT PURPOSE 185000 VISITATION ACADEMY 3020 N BALLAS RD ST LOUIS MO 63131 PC UNRESTRICTED USE IN EXEMPT PURPOSE 1111 WASHINGTON UNIVERSITY 1 BROOKINGS DR ST LOUIS MO 63130 PC UNRESTRICTED USE IN EXEMPT PURPOSE 504486 1128126 0 14 189 14 20039 18 470013 0 490241 0 490241 0 0 0 0 0 0 0 0 0 0 X X 1 LAWRENCE G LENKE 1965 BROADWAY NO 22AB NEW YORK NY 10023 160875 X 2 LAWRENCE G LENKE 1965 BROADWAY NO 22AB NEW YORK NY 10023 1302550 X 2 PUBLICLY TRADED SECURITIES 1302550 2018-10-30 ACCOUNTING FEES 3500 1750 1750 AMERICAN BEACON SMALL CAP VALUE 49253 38170 AMERICAN BEACON MID CAP VALUE 21167 16295 BARON GROWTH FUND INST SHS 47777 41139 BRANDES EMERGING MARKETS FUND 17047 18861 CHARLES SCHWAB US MC ETF 60458 52593 DODGE & COX INTL STOCK FD 38322 34026 DODGE & COX STOCK FD 55515 62689 HARDING LOEVNER INSTL EMERG MKTS 17675 17801 NATIONAWIDE GENEVA SM CAP 48520 40199 SCHWAB EMERGING MARKET EQ ETF 19315 19841 SCHWAB INTERNATIONAL EQUITY ETF 71046 61393 SCHWAB US LARGE CAP ETF 105168 96884 SCHWAB SMALL CAP INDEX 48541 36905 STONE RIDGE REINSURANCE 40826 36370 T ROWE PRICE INST LARGE CAP GRWTH FD 123039 168157 VANGUARD MID-CAP VALUE ETF 18732 19779 VANGUARD VALUE INDEX 48161 61323 VERSUS CAP MULTI MNGR 51115 50925 VERSUS CAP REAL ASSET 50812 49397 WCM FOCUSED INTL GROWTH 37308 32602 WILLIAM BLAIR INTL GRWTH FD 34619 30578 ADJUST FAIR VALUE TO BOOK VALUE OF DONATED STOCK 492475 BASIS ADJUSTMENT 774 OUTSTANDING CHECKS 0 25000 EXCISE TAX PAID 2099 0 0 FOREIGN TAX PAID 681 681 0