2019-09-30T14:28:45-05:00 2019-07-31 390758449 WIPFLI LLP 10000 INNOVATION DRIVE SUITE 250 MILWAUKEE WI 532264837 990PF 2018-08-01 391857646 THE LAKEVIEW FOUNDATION INC LAKE 2622425207 PO BOX 253 THIENSVILLE WI 530922053 WILLIAM H FOSHAG PRESIDENT 2622425207 2019-09-18 1 STEVEN FEURER CPA P00290129 4144319300 2019-09-18 207.250.78.130 2019-09-18 15:56:19 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 09FD6E12FA83AAA643962ABC20DDA4ABEC83269F 2018 2020-01-14 16:20:31Z X 10988661 X X 227888 227888 406795 5094575 406795 634683 634683 0 0 0 1950 1950 0 92453 92453 0 4344 0 0 5605 3979 1626 104352 98382 1626 560000 560000 664352 98382 561626 -29669 536301 358718 243431 243431 823863 789475 811007 6237626 5750083 7137978 957215 1020561 1033834 1211287 1755489 1762411 9588709 9559039 10988661 0 0 X 0 0 6678654 6678654 2910055 2880385 9588709 9559039 9588709 9559039 9588709 -29669 0 9559040 1 9559039 PUBLICLY TRADED SECURITIES 5094575 4687780 406795 406795 406795 0 529688 11097174 0.047732 410000 10475093 0.039140 533612 10164712 0.052497 395000 10826419 0.036485 375250 10620698 0.035332 0.211186 0.042237 10895190 460180 5363 465543 561626 X 5363 0 5363 0 5363 5400 0 0 5400 X 0 37 37 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A WM H FOSHAG CO LAKEVIEW FOUNDATION 2622425207 3115 W RIDGELINE COURT MEQUON WI 530925111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATTHEW J LINN PO BOX 253 THIENSVILLE WI 530922053 DIRECTOR 0.25 0 0 0 RUTH MCGUIRE PO BOX 253 THIENSVILLE WI 530922053 SECRETARY AND DIRECTOR 0.25 0 0 0 FRED J BARTKOWSKI PO BOX 253 THIENSVILLE WI 530922053 VICE PRESIDENT AND DIRECTO 0.25 0 0 0 ROBERT H BROGAN PO BOX 253 THIENSVILLE WI 530922053 DIRECTOR 0.25 0 0 0 KELLY DENK PO BOX 253 THIENSVILLE WI 530922053 DIRECTOR 0.25 0 0 0 WILLIAM H FOSHAG PO BOX 253 THIENSVILLE WI 530922053 ASSISTANT TREASURER AND DI 0.25 0 0 0 GREGORY MEULER PO BOX 253 THIENSVILLE WI 530922053 DIRECTOR 0.25 0 0 0 RON PERRI PO BOX 253 THIENSVILLE FL 530922053 PRESIDENT AND DIRECTOR 0.50 0 0 0 CHARLES SEVERSON PO BOX 253 THIENSVILLE WI 530922053 DIRECTOR 0.25 0 0 0 TIMOTHY A VALLEY PO BOX 253 THIENSVILLE WI 530922053 DIRECTOR 0.25 0 0 0 NONE 0 WELLS FARGO ADVISORS W67 N222 EVERGREEN BOULEVARD CEDARBURG WI 53012 INVESTMENT ADVISORY FEES 0 0 0 10722686 338421 0 11061107 0 0 11061107 165917 10895190 544760 544760 5363 5363 539397 0 539397 0 539397 561626 0 561626 5363 556263 539397 0 0 28152 28152 561626 0 0 0 539397 22229 0 0 50381 0 0 0 0 0 0 0 50381 28152 22229 MR WILLIAM H FOSHAG PO BOX 253 THIENSVILLE WI 530922053 2622425207 NO PARTICULAR FORM. NONE. AWARDS ARE GENERALLY LIMITED TO PROGRAMS BENEFITTING YOUTH IN THE INNER CITY OF MILWAUKEE, WISCONSIN. LUMIN SCHOOL 8242 N GRANVILLE RD MILWAUKEE WI 53224 PUBLIC CHARITY GENERAL SUPPORT 85000 MIDWESTERN UNIVERSITY 555 31ST STREET DOWNERS GROVE IL 60515 PUBLIC CHARITY GENERAL SUPPORT 50000 NATIVITY JESUIT MIDDLE SCHOOL 1115 S 7TH ST MILWAUKEE WI 53204 PUBLIC CHARITY GENERAL SUPPORT 125000 NOTRE DAME MIDDLE SCHOOL 1420 W SCOTT MILWAUKEE WI 53204 PUBLIC CHARITY GENERAL SUPPORT 75000 ST ANTHONY SCHOOL OF MILWAUKEE 1727 S 9TH ST MILWAUKEE WI 53204 PUBLIC CHARITY GENERAL SUPPORT 45000 ST JOSEPH ACADEMY 1600 W OKLAHOMA AVE MILWAUKEE WI 53215 PUBLIC CHARITY GENERAL SUPPORT 50000 ST MARCUS SCHOOL 2215 N PALMER ST MILWAUKEE WI 53212 PUBLIC CHARITY GENERAL SUPPORT 100000 CROSS TRAINERS ACADEMY - MILWAUKEE RESCUE MISSION 830 N 19TH STREET MILWAUKEE WI 53233 PUBLIC CHARITY GENERAL SUPPORT 30000 560000 0 14 227888 18 406795 0 634683 0 634683 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1950 1950 0 AMERICAN EXPRESS CO 4.200% UNSECURED NOTES 34,000 34615 37000 AT&T INC SR UNSECURED - 42000 SHS 41862 42010 BANK OF NEW YORK MELLON 21000 21080 BB&T CORP MEDIUM TERM NOTES 43180 43780 BERKSHIRE HATHAWAY INC UNSECURED 34,000 NOTE 33167 34663 COCA-COLA 6,000 UNSECURED BOND 5994 6253 COMERICA BANK 19012 19030 CONS EDISON CO OF NY 17291 17300 COSTCO WHOLESALE CORP 3001 2990 DUKE ENERGY CAROLINAS 42225 37649 EXXON MOBIL CORPORATION 5,000 UNSECURED NOTES 5012 5008 EXXON MOBIL CORPORATION UNSECURED NOTES 29054 29204 FLORIDA POWER CORP 1ST MORTGAGE 20164 20265 FLORIDA POWER CORP 1ST MORTGAGE 3.125% SECURED 40,000 40803 41862 GOLDMAN SACHS GROUP NOTES 14928 15044 HONEYWELL INTERNATIONAL UNSERCURED NOTES 41325 41244 JOHNSON & JOHNSON UNSECURED NOTES 42353 42250 JPMORGAN CHASE & CO 29,000 UNSECURED NOTES 29354 29798 KIMBERLY-CLARK CORP 36130 35898 KIMBERLY-CLARK CORP - 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ADR - 213 SHS 3446 4848 GUIDEWIRE SOFTWARE INC - 106 SHS 4329 10820 HAEMONETICS CORP MASS HAE - 82 SHS 8676 10011 HALLIBURTON COMPANY - 1167/1965 SHS 67518 45195 HDFC BANK L TD-ADR - 101 SHS 6168 11613 HEALTHEQUITY INC - 106/104 SHS 5194 8526 HERMES INTERNATIONAL ADR - 66 SHS 3628 4632 HERON THERAPEUTICS INC - 256/233 SHS 5414 4064 HEXCEL CORP NEW - 218/210 SHS 7470 17170 HITACHI LTD ADR - 132 SHS 9272 9363 HONG KONG EXCHANGES AND CLEARING ADR - 411 SHS 13617 13900 HORIZON THERAPEUTICS PLC - 314 SHS 5606 7815 HOYA CORPORATION ADR - 145 SHS 9502 11107 HSBC HOLDINGS PLC-SPON - 448/222 SHS 8088 8916 HUAZA GRP LTD ADR - 123 SHS 4233 4029 HUTCHINSON CHINA ADR - 130 SHS 4367 2718 IBERDROLA SA-SPONSORED - 180/327 SHS 10585 12410 II-VI INC - 225 SHS 8510 8932 IMPERIAL BRANDS PLC ADR - 264 SHS 11034 6727 INDUSSTRIA DE DISENO TEXTILE IND - 669 SHS 9740 9968 INSMED INC. - 261 SHS 6544 5729 INSULET CORP - 69/67 SHS 5690 8237 INTEL CORP - 1391 SHS 45870 70315 INTERACTIVE BROKERS GRP - 573 SHS 30716 29372 INTERCONTINENTAL HOTELS GROUP ADR - 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