2018-11-15T14:47:19-06:00 2017-12-31 391774588 VOGEL CONSULTING GROUP SC 3415 GATEWAY ROAD BROOKFIELD WI 53045 990PF 2017-01-01 770499114 LAKE FAMILY FOUNDATION C/O CYNTHIA G LAKE LAKE 6613999124 18124 WEDGE PARKWAY NO 514 RENO NV 89511 CYNTHIA G LAKE PRESIDENT 6613999124 2018-11-12 1 SHANNON M ZUR P00366024 6616353180 96.11.215.66 2018-11-12 10:15:12 CS P 8A623389CC67DDB29D551443B64D0A4FAF3DB233 D9A0B72BDE935A53880B388BA35F4CC95F8648D3 2017 2019-02-21 02:37:17Z X X 7362798 X 241493 186538 186538 152448 2251009 152448 1153 1153 581632 340139 0 0 0 7248 0 7248 9047 4247 0 1790 1482 0 18085 5729 7248 363310 363310 381395 5729 370558 200237 334410 5869 112 112 336344 82427 82427 1848091 2103150 2447021 1541406 400747 387536 250000 2515478 2537600 1292 1292 2429645 1602992 1908102 6411355 6704906 7362798 0 0 X 0 0 0 0 6411355 6704906 6411355 6704906 6411355 6704906 6411355 200237 93314 6704906 0 6704906 SCHWAB - ST - 5960 2017-01-01 2017-12-31 149557 132593 16964 16964 SCHWAB - LT - 5960 2016-01-01 2017-12-31 1878280 1832036 46244 46244 BROOKFIELD INFRASTRUCTURE 2017-01-31 2017-11-27 15353 12379 2974 2974 BROOKFIELD INFRASTRUCTURE 2017-01-31 2017-11-27 65822 53052 12770 12770 UNITED STATES COMMODITY FUND INDEX 2016-12-22 2017-10-27 1224 1240 -16 -16 UNITED STATES COMMODITY FUND INDEX 2016-12-22 2017-10-27 4080 4130 -50 -50 UNITED STATES COMMODITY FUND INDEX 2016-12-22 2017-10-27 2856 2892 -36 -36 UNITED STATES COMMODITY FUND INDEX 2016-12-22 2017-10-27 12240 12389 -149 -149 UNITED STATES COMMODITY FUND INDEX 2016-12-22 2017-10-27 21624 21899 -275 -275 UNITED STATES COMMODITY FUND INDEX 2016-12-22 2017-10-27 12240 12397 -157 -157 UNITED STATES COMMODITY FUND INDEX 2016-12-22 2017-10-27 12240 12398 -158 -158 BOLTHOUSE EQUITY ST 2017-01-01 2017-12-31 122 -122 -122 BOLTHOUSE EQUITY LT 2016-01-01 2017-12-31 450 -450 -450 BOLTHOUSE FIXED INCOME - ST 2017-01-01 2017-12-31 570 -570 -570 BOLTHOUSE FIXED INCOME - LT 2016-01-01 2017-12-31 12 -12 -12 ST - BROOKFIELD INFRASTRUCTURE 2017-01-01 2017-12-31 2 -2 -2 CAPITAL GAINS DIVIDENDS P 75493 75493 75493 152448 0 341786 6353854 0.053792 524164 6888311 0.076095 355777 4594862 0.077429 300992 3892127 0.077334 198100 3075543 0.064411 0.349061 0.069812 6748600 471133 3344 474477 370558 6688 0 6688 0 6688 4800 5300 0 10100 X 4 3408 3408 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 HTTP://WWW.LAKEFAMILYFOUNDATION.ORG/ CYNTHIA G LAKE 6613999124 18124 WEDGE PARKWAY 514 RENO NV 89511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CYNTHIA G LAKE 18124 WEDGE PARKWAY 514 RENO NV 89511 PRESIDENT 1.25 0 0 0 INGRID LAKE 18124 WEDGE PARKWAY 514 RENO NV 89511 TREASURER 1.00 0 0 0 DAVID LAKE 18124 WEDGE PARKWAY 514 RENO NV 89511 SECRETARY 0.50 0 0 0 NONE 0 NONE 0 N/A 0 0 6360241 491130 0 6851371 0 0 6851371 102771 6748600 337430 337430 6688 6688 330742 0 330742 0 330742 370558 0 370558 0 370558 330742 0 0 46242 110222 137680 183460 28794 506398 370558 0 0 0 330742 39816 0 0 546214 0 0 0 0 0 0 46242 499972 110222 137680 183460 28794 39816 X ADULT LITERACY COUNCIL (KERN) 331 18TH STREET BAKERSFIELD CA 93301 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 3000 BOY SCOUTS OF AMERICA 2417 M ST BAKERSFIELD CA 93301 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 30000 BOYS AND GIRLS CLUB 801 NILES ST BAKERSFIELD CA 93305 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 52000 FRIENDS OF THE KERN COUNTY FAIR 1142 SO P STREET BAKERSFIELD CA 93307 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 3310 THE MISSION AT KERN COUNTY 816 EAST 21ST STREET BAKERSFIELD CA 93305 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 275000 363310 0 14 186538 18 1153 18 152448 0 340139 0 340139 0 0 0 0 0 0 0 0 0 0 X X 1 VANGUARD FIDUCIARY TRUST COMPANY VIA ESTATE OF MARY LAKE PO BOX 1101 VALLEY FORGE PA 19482 241493 X VOGEL CONSULTING GROUP 7248 0 7248 BOND FUNDS 400747 387536 EQUITY FUNDS 1704793 2038014 EQUITIES 398357 409007 FIXED INCOME AT COST 150000 150006 EXCHANGE TRADED FUNDS AT COST 509729 514652 BOLTHOUSE EQUITY AT COST 851785 872694 BOLTHOUSE FIXED INCOME AT COST 1003964 1000248 SCHWAB 5960 - OTHER ASSETS 2429645 1589495 1894691 SCHWAB 3101 - OTHER ASSETS 0 13497 13411 MISCELLANEOUS 121 0 0 AG REGISTRY OF CHART TRUSTS 50 0 0 ANNUAL FILING 25 0 0 INVESTMENT EXPENSES 1482 1482 0 POSTAGE 112 0 0 BOLTHOUSE EQUITY 6 6 6 BROOKFIELD INFRASTRUCTURE 10 10 10 US COMMODITY INDEX 1137 1137 1137 NONDIVIDEND DISTRIBUTION 60 BOOK ADJUSTMENT TO INVESTMENT COST 93254 FOREIGN TAXES 4247 4247 0 FEDERAL TAXES 4800 0 0