2018-12-14T12:09:23-06:00 2018-07-31 390758449 WIPFLI LLP 10000 INNOVATION DRIVE SUITE 250 MILWAUKEE WI 532264837 990PF 2017-08-01 391857646 THE LAKEVIEW FOUNDATION INC LAKE 2622425207 PO BOX 253 THIENSVILLE WI 530922053 WILLIAM H FOSHAG PRESIDENT 2622425207 2018-12-11 1 STEVEN FEURER CPA P00290129 4144319300 2018-12-11 207.250.78.130 2018-12-11 16:39:05 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3DFA978087864649CDCA96CEE56A305774C12507 2017 2019-02-21 02:37:17Z X 11211610 X X 217719 217719 416147 4050819 416147 633866 633866 0 0 0 1875 1875 0 95224 95224 0 8600 0 0 5524 5524 0 111223 102623 0 535000 535000 646223 102623 535000 -12357 531243 407021 358718 358718 802692 823863 798458 6528129 6237626 7920445 1188478 957215 930150 674746 1211287 1203839 9601066 9588709 11211610 0 0 X 0 0 6678654 6678654 2922412 2910055 9601066 9588709 9601066 9588709 9601066 -12357 0 9588709 0 9588709 PUBLICLY TRADED SECURITIES 4050819 3634672 416147 416147 416147 0 410000 10475093 0.039140 533612 10164712 0.052497 395000 10826419 0.036485 375250 10620698 0.035332 631052 10264992 0.061476 0.224930 0.044986 11097174 499217 5312 504529 535000 X 5312 0 5312 0 5312 6368 0 0 6368 X 0 1056 1056 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 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 95224 0 0 11266167 0 0 11266167 0 0 11266167 168993 11097174 554859 554859 5312 5312 549547 0 549547 0 549547 535000 0 535000 5312 529688 549547 0 0 40286 28152 68438 535000 0 0 0 535000 0 14547 14547 53891 0 0 0 0 0 0 25739 28152 28152 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 60000 MESSMER CATHOLIC SCHOOL 742 W CAPITOL DR MILWAUKEE WI 53206 PUBLIC CHARITY GENERAL SUPPORT 75000 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 50000 ST MARCUS SCHOOL 2215 N PALMER ST MILWAUKEE WI 53212 PUBLIC CHARITY GENERAL SUPPORT 100000 535000 0 14 217719 18 416147 0 633866 0 633866 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1875 1875 0 CONS EDISON CO OF NYDEBENTURES - 24000 SHS 24822 24606 JPMORGAN CHASE & CONOTE - 28000 SHS 28894 28731 PEPSICO INCSR UNSECURED - 6000 SHS 6004 5957 BANK OF NEW YORK MELLONUNSECURED - 21000 SHS 21008 20936 ALLSTATE CORPSENIOR NOTES - 23000 SHS 25126 23827 AMERICAN EXPRESS COSR UNSECURED - 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273 SHS 6210 6904 SIEMENS A G - ADR - 54 SHS 3268 3817 SILICON LABORATORIES - 90 SHS 8525 8573 SMC CORP/JAPAN - 37 SHS 9042 12580 SMITH & NEPHEW PLC ADR - 516 SHS 17315 18117 SOFTBANK GROUP CORPUNSPON ADR - 344 SHS 10436 14384 SONOVA HOLDING-UNSP ADR - 134 SHS 3462 4935 SPROUTS FARMERS MARKETSINC - 602 SHS 13120 12937 SSE PLC SPONSORED ADR - 201 SHS 3781 3317 STERIS PLC - 121 SHS 9731 13851 STIFEL FINANCIAL CORP - 102 SHS 5257 5623 SUMITOMO MITSUI FINLGROUP INC SPON ADR - 3700 SHS 28474 29489 SUMMIT MATERIALS INCCLA - 308 SHS 8575 7731 SVENSKA ADRHANDELSBANKEN AB - 1437 SHS 10200 8809 TABLEAU SOFTWARE INC - 123 SHS 7179 12678 TAIWAN SEMICONDUCTORMFG CO LTD ADR - 542 SHS 12545 22336 TAKE-TWO INTERACTIVESOFTWARE INC - 103 SHS 4497 11641 TE CONNECTIVITY LTD - 439 SHS 24788 41077 TELADOC INC - 287 SHS 7349 17177 TELEDYNE TECHNOLOGIES IN - 85 SHS 16049 18651 TELEFLEX INCORPORATED - 73 SHS 19085 19908 TEXAS CAPITAL BANCSHARES - 132 SHS 10379 11986 TEXAS ROADHOUSE INC COM - 195 SHS 10223 12254 THERMON GRP HOLDINGS INC - 333 SHS 7301 8348 TIVITY HEAL TH INC - 160 SHS 6331 5392 TORAY INDUSTRIES-ADR - 1033 SHS 21100 15986 TOTALS.A. SPONS ADR - 442 SHS 20858 28841 TREX COMPANY INC - 276 SHS 6534 21456 TWITTER INC - 803 SHS 11829 25592 UBS GROUP AG - 216 SHS 4595 3547 ULTIMATE SOFTWARE GROUP - 146 SHS 29005 40426 UMB FINANCIAL CORP - 110 SHS 6878 7908 UNITEDHEAL TH GROUPINC - 339 SHS 25626 85842 UNIVERSAL ELECTRONICSINC - 331 SHS 12765 11568 VALVOLINE INC - 908 SHS 20578 20512 VEECOINSTRUMENTSINC - 345 SHS 11557 5054 VERIZON COMMUNICATIONSCOM - 1226 SHS 60072 63311 VERTEX PHARMACEUTICALS - 148 SHS 11543 25907 VISTEON CORP NEW - 100 SHS 9597 11708 VODAFONE GROUP PLC NEWSPONSORED ADR NO PAR - 633 SHS 19497 15540 WABCO HOLDINGS INC - 91 SHS 11815 11437 WAGEWORKS INC - 173 SHS 11319 9134 WASTE CONNECTIONS INC - 327 SHS 14312 25378 WASTE MGMT INC DEL - 737 SHS 38498 66330 WEATHERFORDINTERNATIONAL PLC - 6258 SHS 48984 21215 WEBSTER FINANCIAL CORPWATERBURY CONN - 152 SHS 7494 9809 WEIGHT WATCHERS INTLINC - 153 SHS 11335 13698 WEST PHARMACEUTICALSVCS INC - 66 SHS 6147 7237 WESTERN ALLIANCE BANCORP - 484 SHS 18126 27452 WESTERN DIGITAL CORP - 223 SHS 8463 15643 WESTROCKCO - 194 SHS 8365 11248 WINGSTOP INC - 114 SHS 5933 5626 WOLVERINE WORLD WIDE INC - 360 SHS 12906 12737 WOODWARD INC - 247 SHS 16532 20553 WYNN MACAU LTDUNSPONSORED ADR - 209 SHS 3350 6232 XPO LOGISTICS INC - 190 SHS 10932 18947 ZAYO GRP HOLDINGS INC - 467 SHS 12594 17321 ZOGENIX INC NEW - 139 SHS 5569 7888 ISHARES ETFRUSSELL 1000 GROWTH - 4725 SHS 500283 696985 823863 798458 0 0 FHLMC GOLD PASS THRU - 50000 SHS AT COST 0 454 FHLMC GOLD PASS THRU - 175000 SHS AT COST 254 3012 FHLMC GOLD PASS THRU - 90000 SHS AT COST 6647 2876 AEP TEXAS 12-1 A2CENTRAL TRANSITION FNDG - 80000 SHS AT COST 57276 55493 CAPITAL ONE 17-A3 A3MUL TL-ASSET EXECUTION TR - 77000 SHS AT COST 77914 75103 KEYCORP STUDENT 04-A 1A2LN TRUST FLOATING RATE - 10000 SHS AT COST 1628 3665 COHEN & STEERS PFDSECS & INCOME FD INCCLASS I - 16649.659 SHS AT COST 226495 225103 DODGE & COX INCOME FD - 11265.281 SHS AT COST 151063 151405 FIDELITY ADVISOREMERGING MRKTS INC CL I - 21235.399 SHS AT COST 275952 278608 MAINSTAY MACKAYHIGH YIELD CORPORA TEBOND FUND CLASS I - 8969.149 SHS AT COST 50493 50406 TEMPLETON INCOME TRGLOBAL BO FD ADVISOR CL - 4301.696 SHS AT COST 50454 50717 WELLS FARGO SHORTTERM HIGH YIELD BO FD - 38519.046 SHS AT COST 313111 306997 MEETINGS 3172 3172 0 INSURANCE 2352 2352 0 INVESTMENT ADVISORY FEES 95224 95224 0 EXCISE TAXES 8600 0 0