Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 08-01-2018 , and ending 07-31-2019
Name of foundation
THE LAKEVIEW FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 253
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
THIENSVILLE, WI530922053
A Employer identification number

39-1857646
B Telephone number (see instructions)

(262) 242-5207
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,988,661J Accounting method:
Modified cash
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 227,888 227,888  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 406,795
b Gross sales price for all assets on line 6a 5,094,575
7 Capital gain net income (from Part IV, line 2)... 406,795
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 634,683 634,683  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,950 1,950   0
c Other professional fees (attach schedule).... Click to see attachment 92,453 92,453   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,344 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 5,605 3,979   1,626
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 104,352 98,382   1,626
25 Contributions, gifts, grants paid....... 560,000 560,000
26 Total expenses and disbursements. Add lines 24 and 25 664,352 98,382   561,626
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -29,669
b Net investment income (if negative, enter -0-) 536,301
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 358,718 243,431 243,431
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 823,863 Click to see attachment789,475 811,007
b Investments—corporate stock (attach schedule)....... 6,237,626 Click to see attachment5,750,083 7,137,978
c Investments—corporate bonds (attach schedule)....... 957,215 Click to see attachment1,020,561 1,033,834
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,211,287 Click to see attachment1,755,489 1,762,411
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,588,709 9,559,039 10,988,661
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 6,678,654 6,678,654
29 Retained earnings, accumulated income, endowment, or other funds 2,910,055 2,880,385
30 Total net assets or fund balances (see instructions)..... 9,588,709 9,559,039
31 Total liabilities and net assets/fund balances (see instructions). 9,588,709 9,559,039
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,588,709
2
Enter amount from Part I, line 27a .....................
2
-29,669
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,559,040
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
9,559,039
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,094,575   4,687,780 406,795
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       406,795
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 406,795
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 529,688 11,097,174 0.047732
2016 410,000 10,475,093 0.039140
2015 533,612 10,164,712 0.052497
2014 395,000 10,826,419 0.036485
2013 375,250 10,620,698 0.035332
2
Total of line 1, column (d) .....................
2
0.211186
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.042237
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
10,895,190
5
Multiply line 4 by line 3......................
5
460,180
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,363
7
Add lines 5 and 6........................
7
465,543
8
Enter qualifying distributions from Part XII, line 4,.............
8
561,626
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 5,363
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,363
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,363
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 5,400
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 37
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet37 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWM H FOSHAG CO LAKEVIEW FOUNDATION Telephone no.bullet (262) 242-5207

    Located atbullet3115 W RIDGELINE COURTMEQUONWI ZIP+4bullet530925111
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MATTHEW J LINN DIRECTOR
    0.25     		0 0 0
    PO BOX 253
    THIENSVILLE,WI530922053
    RUTH MCGUIRE SECRETARY AND DIRECTOR
    0.25     		0 0 0
    PO BOX 253
    THIENSVILLE,WI530922053
    FRED J BARTKOWSKI VICE PRESIDENT AND DIRECTO
    0.25     		0 0 0
    PO BOX 253
    THIENSVILLE,WI530922053
    ROBERT H BROGAN DIRECTOR
    0.25     		0 0 0
    PO BOX 253
    THIENSVILLE,WI530922053
    KELLY DENK DIRECTOR
    0.25     		0 0 0
    PO BOX 253
    THIENSVILLE,WI530922053
    WILLIAM H FOSHAG ASSISTANT TREASURER AND DI
    0.25     		0 0 0
    PO BOX 253
    THIENSVILLE,WI530922053
    GREGORY MEULER DIRECTOR
    0.25     		0 0 0
    PO BOX 253
    THIENSVILLE,WI530922053
    RON PERRI PRESIDENT AND DIRECTOR
    0.50     		0 0 0
    PO BOX 253
    THIENSVILLE,FL530922053
    CHARLES SEVERSON DIRECTOR
    0.25     		0 0 0
    PO BOX 253
    THIENSVILLE,WI530922053
    TIMOTHY A VALLEY DIRECTOR
    0.25     		0 0 0
    PO BOX 253
    THIENSVILLE,WI530922053
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    WELLS FARGO ADVISORS INVESTMENT ADVISORY FEES 0
    W67 N222 EVERGREEN BOULEVARD
    CEDARBURG,WI53012
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,722,686
    b
    Average of monthly cash balances.......................
    1b
    338,421
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,061,107
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,061,107
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    165,917
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,895,190
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    544,760
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    544,760
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    5,363
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,363
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    539,397
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    539,397
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    539,397
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    561,626
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    561,626
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    5,363
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    556,263
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 539,397
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015...... 28,152
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 28,152
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 561,626
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 539,397
    e Remaining amount distributed out of corpus 22,229
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 50,381
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		50,381
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015.... 28,152
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018.... 22,229
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MR WILLIAM H FOSHAG
    PO BOX 253
    THIENSVILLE,WI530922053
    (262) 242-5207
    bThe form in which applications should be submitted and information and materials they should include:
    NO PARTICULAR FORM.
    cAny submission deadlines:
    NONE.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS ARE GENERALLY LIMITED TO PROGRAMS BENEFITTING YOUTH IN THE INNER CITY OF MILWAUKEE, WISCONSIN.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    LUMIN SCHOOL
    8242 N GRANVILLE RD
    MILWAUKEE,WI53224     		  PUBLIC CHARITY GENERAL SUPPORT 85,000
    MIDWESTERN UNIVERSITY
    555 31ST STREET
    DOWNERS GROVE,IL60515     		  PUBLIC CHARITY GENERAL SUPPORT 50,000
    NATIVITY JESUIT MIDDLE SCHOOL
    1115 S 7TH ST
    MILWAUKEE,WI53204     		  PUBLIC CHARITY GENERAL SUPPORT 125,000
    NOTRE DAME MIDDLE SCHOOL
    1420 W SCOTT
    MILWAUKEE,WI53204     		  PUBLIC CHARITY GENERAL SUPPORT 75,000
    ST ANTHONY SCHOOL OF MILWAUKEE
    1727 S 9TH ST
    MILWAUKEE,WI53204     		  PUBLIC CHARITY GENERAL SUPPORT 45,000
    ST JOSEPH ACADEMY
    1600 W OKLAHOMA AVE
    MILWAUKEE,WI53215     		  PUBLIC CHARITY GENERAL SUPPORT 50,000
    ST MARCUS SCHOOL
    2215 N PALMER ST
    MILWAUKEE,WI53212     		  PUBLIC CHARITY GENERAL SUPPORT 100,000
    CROSS TRAINERS ACADEMY - MILWAUKEE RESCUE MISSION
    830 N 19TH STREET
    MILWAUKEE,WI53233     		  PUBLIC CHARITY GENERAL SUPPORT 30,000
    Total .................................bullet 3a 560,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 227,888  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 406,795  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 634,683 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    634,683
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE LAKEVIEW FOUNDATION INC
    EIN:
    39-1857646
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,950 1,950   0

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE LAKEVIEW FOUNDATION INC
    EIN:
    39-1857646
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN EXPRESS CO 4.200% UNSECURED NOTES 34,000 34,615 37,000
    AT&T INC SR UNSECURED - 42000 SHS 41,862 42,010
    BANK OF NEW YORK MELLON 21,000 21,080
    BB&T CORP MEDIUM TERM NOTES 43,180 43,780
    BERKSHIRE HATHAWAY INC UNSECURED 34,000 NOTE 33,167 34,663
    COCA-COLA 6,000 UNSECURED BOND 5,994 6,253
    COMERICA BANK 19,012 19,030
    CONS EDISON CO OF NY 17,291 17,300
    COSTCO WHOLESALE CORP 3,001 2,990
    DUKE ENERGY CAROLINAS 42,225 37,649
    EXXON MOBIL CORPORATION 5,000 UNSECURED NOTES 5,012 5,008
    EXXON MOBIL CORPORATION UNSECURED NOTES 29,054 29,204
    FLORIDA POWER CORP 1ST MORTGAGE 20,164 20,265
    FLORIDA POWER CORP 1ST MORTGAGE 3.125% SECURED 40,000 40,803 41,862
    GOLDMAN SACHS GROUP NOTES 14,928 15,044
    HONEYWELL INTERNATIONAL UNSERCURED NOTES 41,325 41,244
    JOHNSON & JOHNSON UNSECURED NOTES 42,353 42,250
    JPMORGAN CHASE & CO 29,000 UNSECURED NOTES 29,354 29,798
    KIMBERLY-CLARK CORP 36,130 35,898
    KIMBERLY-CLARK CORP - 3,000 FACE 2,974 2,998
    METLIFE INC 10,000 UNSECURED BOND 10,412 10,790
    METLIFE INC 9,000 UNSECURED BOND 9,279 9,204
    NATIONAL RURAL UTIL COOP MEDIUM TERM NOTES 25,087 25,019
    NORTHERN STATES PWR-MINN 40,000 1ST MORTGAGE 40,221 40,471
    NORTHERN TR CORP 16,000 UNSECURED NOTES 16,304 16,348
    NORTHERN TR CORP UNSECURED NOTES 7,087 7,095
    PNC BANK NA SUBORDINATED 34,000 NOTE 34,203 34,586
    PROCTER & GAMBLE UNSECURED NOTES 44,064 44,221
    PRUDENTIAL FINANCIAL INC 3.5% UNSECURED NOTES 46,000 45,775 48,588
    PUBLIC SERVICE ELECTRIC 3.150% MEDIUM TERM NOTE 39,000 39,557 40,288
    STATE STREET CORP 3.300% UNSECURED NOTES 5,000 5,110 5,192
    STATE STREET CORP 31,000 UNSECURED NOTES 32,235 32,792
    SUNTRUST BANK SUBORDINATED 3.300% 21,000 20,010 21,556
    TARGET CORP - 37,000 FACE 37,638 37,562
    UNITED PARCEL SERVICE UNSECURED 3.4% 42,000 42,829 44,658
    UNITED TECHNOLOGIES CORP 19,290 19,272
    UNITED TECHNOLOGIES CORP 3,990 3,989
    US BANK NA CINCINNATI SR 34,016 33,987
    WALT DISNEY COMPANY MEDIUM TERM NOTES 1.850% 34,000 30,010 32,890

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE LAKEVIEW FOUNDATION INC
    EIN:
    39-1857646
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES - 996/856 SHS 37,966 74,558
    ACADIA PHARMACEUTICALS 172 SH 4,608 4,228
    ACCELERON PHARMA INC - 112/106 SHS 4,537 4,628
    ACCENTURE PLC IRELAND 141 SH 25,019 27,154
    ACS ACTIVIDADES DE CONST SERVICIOS S.A. - 2608/1124 SHS 6,311 8,981
    ADOBE SYSTEMS INC - 112 SH 29,492 33,472
    AERCAP HLDGS NV - 599/186 SHS 4,937 10,142
    AEROJET ROCKETDYNE HLDG INC - 217/466 SHS 14,906 19,907
    AIA GROUP LTD SPONSORED ADR - 1497/1036 SHS 24,979 42,529
    AIR LIQUIDE ADR - 157 SHS 3,498 4,331
    AIRBUS SE - 1424/1031 SHS 19,877 36,456
    ALARM.COM HOLDINGS INC - 135/142 SHS 6,616 7,087
    ALIGN TECH INC - 62 SH 18,270 12,963
    ALLSTATE CORP - 671 SHS 41,545 72,065
    ALPHABET INC CL A- 10 SH 10,472 12,182
    ALPHABET INC CL C- 32 SH 33,433 38,934
    AMCOR LTD - 78/312 SHS 3,469 3,307
    AMEDISYS - 53 SH 6,460 7,308
    AMERICAN INTL GROUP INC - 1152/1399 SHS 71,527 78,330
    AMICUS THERAPEUTICS INC - 392/381 SHS 5,124 4,724
    AMN HEALTHCARE SERVICES - 747 SHS 41,436 39,875
    ANSYS INC - 134 SHS 20,402 27,218
    AON PLC - 31 SHS 5,474 5,867
    ARCHER-DANIELS-MIDLND CO - 1192/1401 SHS 56,475 57,553
    ARENA PHARMACEUTICALS - 161 SHS 8,094 10,091
    ARQULE INC - 613 SHS 6,590 6,185
    ASAHI KAISEI CORP ADR - 273/515 SHS 10,007 10,475
    ASML HOLDING NV NY REGISTRY SHS NEW 2012 - 117/128 SHS 18,535 28,520
    ASPEN TECHNOLOGY INC - 521 SHS 43,154 68,704
    ASSA ABLOY AB - ADR - 1244/827 SHS 6,881 9,444
    ASTRAZENECA PLC SPONADR - 701/524 SHS 15,878 22,747
    AT&T INC - 1735/1978 SHS 69,671 67,351
    ATARA BIOTHERAPEUTICS - 305 SHS 9,028 4,352
    AUTOMATIC DATA PROCESSING - 115 SHS 18,109 19,150
    AXA-ADR - 758/370 SHS 8,218 9,268
    AXOGEN INC - 139 SHS 5,331 2,499
    BAE SYSTEMS PLACE - 595/292 SHS 10,123 7,744
    BAIDU INC ADR - 133/55 SHS 10,654 6,143
    BANK NEW YORK MELLON - 1242 SHS 47,874 58,275
    BASF SE SPONSOSRED ADR 12,399 9,229
    BB&T CORP - 1255 SHS 47,297 64,670
    BEIGNE LTD SPON ADR 4,296 4,257
    BERKLEY W R CORPORATION - 672 SHS 33,174 46,630
    BHP GROUP PLC ADR - 201 SHS 8,115 9,596
    BIOHAVEN PHARMACEUTICAL HOLDING CO LTD - 198-207 SHS 5,884 8,909
    BIOTELEMETRY INC - 75 SHS 5,505 3,521
    BLOOM ENERGY CORP - 467 SHS 8,336 4,880
    BLUEPRINT MEDICINES CORP - 121/113 SHS 7,466 11,317
    BNP PARIBAS ADR - 275 SHS 11,034 6,443
    BOOKING HLDGS - 6 SHS 10,348 11,320
    BRINKS CO - 66/97 SHS 7,574 8,745
    BROADCOM INC - 128/231 SHS 61,500 66,988
    BUILDERS FIRSTSOURCE INC - 629/607 SHS 8,982 10,428
    CABOT MICROELECTRONICS - 102 SHS 11,409 12,408
    CANADA GOOSE HOLDINGS - 113 SHS 5,031 5,287
    CANADIAN NATL RY CO - 61 SHS 3,614 5,771
    CARDINAL HEALTH INC - 1112/395 SHS 76,499 50,852
    CARLSBERG AS-8 - 1351 SHS 24,957 36,598
    CASEYS GENL STORES INC - 102/130 SHS 14,816 21,048
    CDW CORPORATION OF DELAWARE 40,109 55,653
    CHARLES RIVER LABORATORIES - 317 SHS 37,930 42,649
    CHART INDUSTRIES INC - 265/260 SHS 14,457 19,638
    CHEESECAKE FACTORY INC - 320 SHS 13,845 13,786
    CHEGG INC - 268 SHS 11,720 12,038
    CIGNA CORP - 311 SHS 57,011 52,845
    CISCO SYSTEMS INC - 1370 SHS 38,898 75,898
    COGNEXCORP - 463/393 SHS 6,494 17,296
    COHERENT INC - 123/116 SHS 7,187 16,107
    CONOCOPHILLIPS - 1209/906 SHS 35,737 53,526
    COOPER COS INC - 192 SHS 47,200 64,781
    COPART INC - 584 SHS 28,291 45,277
    CORNERSTONE ONDEMAND INC - 310/293 SHS 12,076 17,346
    CVS HEALTH CORPORATION - 892 SHS 71,752 49,836
    CYMABAY THERAPEUTICS INC - 475/432 SHS 5,672 2,670
    DAIMLER AG UNSPON ADR - 1070/635 SHS 11,489 8,166
    DANONE SPONSORED ADR - 1397 SHS 22,021 24,056
    DBS GROUP HOLDINGS ADR - 157 SH 11,706 11,966
    DENSO CORPORATION - 149 SHS 3,315 3,159
    DEUTSCHE BOERSE AG-UNSPO ADR - 978 SHS 11,194 13,604
    DEUTSCHE POST AG ADR - 309 SHS 12,004 10,036
    DIAGEO PLC ADR -86 SHS 7,923 14,352
    DIAMONDBACK ENERGY INC - 73/158 SHS 13,296 16,342
    DNB ASA ADR - 792 SHS 11,392 14,082
    DOCUSIGN INC - 516 SHS 21,402 26,687
    DOLLAR GENERAL CORP - 152 SHS 19,763 20,371
    DOLLAR TREE STORES INC - 681 SHS 56,417 69,292
    DSV A/S UNSP ADR - 135 SHS 3,490 6,382
    DUPONT DE NEMOURS - 874 SHS 66,267 63,068
    DYNAVAX TECHNOLOGIES - 368 SHS 5,838 1,016
    E.ON-SE-SPON ADR - 1912/906 SHS 6,277 8,997
    EDISON INTL - 981 SHS 60,771 73,124
    EHEALTH INC - 126 SHS 11,623 13,073
    ELANCO ANIMAL HEALTH INC - 1042 SHS 32,693 34,344
    ENBRIDGE INC - 340/200 SHS 7,349 6,678
    ENEL SOCIETA PER AZIONI - 2508 SHS 14,773 16,979
    ENGIE SPON ADR - 1385/691 SHS 9,992 10,552
    ENTEGRIS INC - 859/416 SHS 14,232 18,100
    EQUITY RESIDENTIAL - 1063/870 SHS 53,381 68,634
    ESSILOR INTL-SPONSORED ADR - 451 SHS 27,979 30,406
    EVERBRIDGE INC - 79 SHS 5,741 8,082
    EVERI HLDGS INC - 895 SHS 4,684 10,749
    EVO PAYMENTS INC CL A - 63/261 SHS 6,484 8,122
    EVOLENT HEAL TH INC - 199/356 SHS 9,189 2,428
    EXACT SCIENCES CORP - 97/87 SHS 2,295 10,015
    EXPEDITORS INTL WASH INC - 595 SHS 40,672 45,428
    FACEBOOK INC - 240 SHS 38,867 46,615
    FANUC CORP - 519 SHS 10,074 9,223
    FIRSTCASH INC - 94/90 SHS 7,694 9,058
    FLIR SYSTEMS INC - 520/912 SHS 42,517 45,290
    FLOOR & DECOR HOLDINGS - 126/415 SHS 15,009 16,247
    FOX FACTORY HOLDING CORP - 69 SHS 5,723 5,526
    GALAPAGOS NV ADR - 30 SHS 4,246 5,202
    GARTNER INC - 125 SHS 18,723 17,416
    GENESCO INC COMMON - 297/208 SHS 15,225 8,191
    GENMAB A/S SPON ADR - 425/719 SHS 11,881 13,151
    GENOMIC HEALTH INC - 157/161 SHS 5,663 11,748
    GIVAUDAN-UNSPON-ADR - 120 SHS 4,447 6,383
    GLACIER BANCORP INC - 305/294 SHS 11,703 12,322
    GLOBAL BLOOD THERAPEUTICS INC - 71 SHS 4,043 3,891
    GRAGO INCORPORATED COM - 183/182 SHS 4,730 8,751
    GREEN DOT CORP CLASS A - 191/184 SHS 10,427 9,327
    GRIFOLS S.A. ADR - 213 SHS 3,446 4,848
    GUIDEWIRE SOFTWARE INC - 106 SHS 4,329 10,820
    HAEMONETICS CORP MASS HAE - 82 SHS 8,676 10,011
    HALLIBURTON COMPANY - 1167/1965 SHS 67,518 45,195
    HDFC BANK L TD-ADR - 101 SHS 6,168 11,613
    HEALTHEQUITY INC - 106/104 SHS 5,194 8,526
    HERMES INTERNATIONAL ADR - 66 SHS 3,628 4,632
    HERON THERAPEUTICS INC - 256/233 SHS 5,414 4,064
    HEXCEL CORP NEW - 218/210 SHS 7,470 17,170
    HITACHI LTD ADR - 132 SHS 9,272 9,363
    HONG KONG EXCHANGES AND CLEARING ADR - 411 SHS 13,617 13,900
    HORIZON THERAPEUTICS PLC - 314 SHS 5,606 7,815
    HOYA CORPORATION ADR - 145 SHS 9,502 11,107
    HSBC HOLDINGS PLC-SPON - 448/222 SHS 8,088 8,916
    HUAZA GRP LTD ADR - 123 SHS 4,233 4,029
    HUTCHINSON CHINA ADR - 130 SHS 4,367 2,718
    IBERDROLA SA-SPONSORED - 180/327 SHS 10,585 12,410
    II-VI INC - 225 SHS 8,510 8,932
    IMPERIAL BRANDS PLC ADR - 264 SHS 11,034 6,727
    INDUSSTRIA DE DISENO TEXTILE IND - 669 SHS 9,740 9,968
    INSMED INC. - 261 SHS 6,544 5,729
    INSULET CORP - 69/67 SHS 5,690 8,237
    INTEL CORP - 1391 SHS 45,870 70,315
    INTERACTIVE BROKERS GRP - 573 SHS 30,716 29,372
    INTERCONTINENTAL HOTELS GROUP ADR - 95 SHS 6,519 6,664
    IPG PHOTONICS CORP - 85/80 SHS 5,330 10,481
    ISHARES ETF RUSSELL 1000 GROWTH 4080/5310 SHS 613,100 856,609
    JACK HENRY & ASSOCIATES INC - 267 SHS 34,817 37,300
    JARDINE MATHESON HLDGS ADR - 162 SHS 10,070 9,879
    JOHN BEAN TECHNOLOGIES CORP - 149 SHS 14,744 17,680
    JOHNSON & JOHNSON - 429 SHS 45,506 55,864
    JULIUS BAER GROUP LTD ADR - 1019 SHS 8,797 8,741
    KENNAMETAL INC CAP STK - 168/174 SHS 6,339 6,017
    KERING SA ADR - 215 SHS 4,670 11,103
    KEYENCE CORP - 30/43 SHS 13,564 24,792
    KONINKLIJKE DSM NV-ADR - 870/487 SHS 8,499 15,039
    KONINKLIJKE PHILIPS - 262 SHS 10,845 12,259
    KOSE CORP - 156 SHS 5,691 5,257
    KURA ONCOLOGY INC - 287 SHS 6,075 5,487
    LANDSTAR SYSTEMS INC - 124 SHS 7,086 13,797
    LENNOX INTERNATIONAL - 195 SHS 42,473 50,014
    LIGAND PHARMACEUTICALS - 42 SHS 4,527 3,843
    LITTELFUSE INC - 111/34 SHS 7,271 5,745
    LLOYDS BANKING GROUP PLC - 4601 SHS 14,508 11,825
    LONDON STOCK ADR - 1103 SHS 15,965 22,104
    LOREAL CO ADR - 324 SHS 11,221 17,289
    LOWES COMPANIES INC - 712 SHS 44,995 72,197
    LUMENTUM HOLDINGS INC - 86/191 SHS 11,271 10,816
    LVMH MOET HENNESSY - 206 SHS 8,832 17,042
    MADDEN STEVEN LTD - 552/454 SHS 9,524 15,668
    MARATHON OIL CORP - 3465 SHS 48,678 48,753
    MARINEMAX INC - 460/432 SHS 7,478 6,670
    MARSH AND MC LENNAN - 754 SHS 40,848 74,495
    MASTERCARD INC - 110 SHS 27,056 29,950
    MERCADOLIBRE INC - 17/8 SHS 1,692 4,971
    MERCK & CO INC NEW - 1106/802 SHS 44,159 66,558
    MERIT MEDICAL SYS INC - 193/192 SHS 8,662 7,576
    MICROSOFT - 384 SHS 47,023 52,328
    MONDELEZ INTL INC - 1157/1410 SHS 54,278 75,421
    MSCI INC - 291 SHS 42,579 66,127
    MURATA MANUFACTURING-ADR - 455/2234 SHS 26,569 26,115
    NASPERS LTD NEW CL N ADR - 286 SHS 13,393 14,040
    NATIONAL VISION HOLDINGS - 336 SHS 12,028 10,614
    NEOGENOMICS INC - 410 SHS 6,233 9,992
    NESTLE S A REG ADR - 208/397 SHS 32,997 42,114
    NIDEC CORPORATION-ADR - 266/441 SHS 9,090 13,433
    NIKE INC - 245 SHS 19,702 21,077
    NMI HOLDINGS INC - 285 SHS 8,798 7,091
    NORDEA BANK ABP ADR - 1220 SHS 11,666 7,796
    NORDSON CORP - 327 SHS 38,150 46,323
    NORTHROP GRUMMAN CORP - 175/229 SHS 44,952 79,136
    NOVARTIS AG ADR - 69 SHS 4,712 6,319
    NOVO NORDISK A S ADR - 511 SHS 21,669 24,487
    NOVOCURE LTD - 124 SHS 8,572 10,319
    NUTRIEN LTD - 175 SHS 9,308 9,592
    NUVASIVE INC - 162/101 SHS 5,947 6,727
    NVENT ELECTRIC PLC - 203/1037 SHS 29,147 25,707
    NXP SEMICONDUCTORS NV - 95 SHS 6,611 9,822
    OCCIDENTAL PETE CORP - 900 SHS 63,653 46,224
    ODONATE THERAPEUTICS INC - 98 SHS 3,652 3,994
    OMNICELL INC - 132/123 SHS 4,700 9,251
    ORACLE CORPORATION - 1304/1652 SHS 70,045 93,008
    O'REILLY AUTOMOTIVE INC - 52 SHS 19,674 19,800
    OTSUKA HOLDINGS CO LTD - 403 SHS 7,288 7,399
    PAYPAL HOLDINGS 19,280 19,762
    PEGASYSTEMS INC - 183/179 SHS 10,351 13,532
    PENN NATL GAMING INC - 671/665 SHS 9,407 12,981
    PENUMBRA INC - 44/43 SHS 3,625 7,207
    PERNOD-RICARD SA-UNSPON ADR - 613 SHS 14,164 21,553
    PFIZER INCORPORATED - 1517 SHS 46,492 58,920
    PJT PARTNERS INC - 213/203 SHS 11,652 8,558
    PLANET FITNESS INC CL A - 397/383 SHS 7,218 30,127
    POOL CORP - 122/345 SHS 44,696 65,333
    PRA HEAL TH SCIENCES INC - 115/61 SHS 2,746 6,095
    PRIMERICA INC - 277 SHS 28,570 33,985
    PROGENICS PHARMACEUTICALS - 628 SHS 4,488 3,378
    PROOFPOINT INC - 101/96 SHS 3,937 12,115
    PRUDENTIAL PLC - 246 SHS 10,060 10,209
    Q2 HOLDINGS INC - 79 SHS 5,454 6,310
    QUAKER CHEMICAL CORP - 108/105 SHS 7,961 19,676
    QUEST DIAGNOSTICS INC - 602/714 SHS 50,381 72,885
    QUIDEL CORP - 85 SHS 5,902 5,018
    RA PHARMACEUTICALS INC - 176 SHS 5,837 5,991
    RAYTHEON COMPANY - 280/372 SHS 47,546 67,812
    RBC BEARINGS INC - 302 SHS 40,619 49,132
    REALPAGE INC - 241/236 SHS 6,050 14,745
    RECKITT BENCKISER ADR - 211/571 SHS 9,249 8,902
    RELX PLC ADR - 201/661 SHS 14,250 15,686
    RENERON PHARMACEUTICAL INC - 40 SHS 12,162 12,190
    REPLIGEN CORP - 83 SHS 6,822 7,834
    REPSOL YPF - 795 SHS 14,592 12,561
    REVOLVE GRP INC - 300 SHS 11,880 10,341
    RITCHIE BROS AUCTIONEERS INC - 534 SHS 18,423 19,272
    ROCHE HOLDINGS LTD ADR - 702/297 SHS 9,071 9,964
    ROLLS ROYCE HOLDING PLC ADR 9,348 8,273
    ROYAL DUTCH SHELL PLC ADR B - 151 SHS 11,067 9,584
    ROYAL DUTCH SHELL PLC ADR CL A - 343/217 SHS 10,154 13,647
    ROYAL KPN NV - 1468/2965 SHS 9,785 8,628
    RYOHIN KEIKAKU CO UNSP - 62 SHS 2,592 2,195
    SAFRAN SA-UNSPON ADR - 855 SHS 13,622 30,592
    SAGE THERAPEUTICS INC - 80/44 SHS 1,682 7,055
    SAILPOINT TECHNOLOGIES -387 SHS 9,300 8,181
    SAMPO OY J-A SHS UNSP ADR - 597/211 SHS 4,879 4,363
    SAMSONITE INTERNATIONAL -598 SHS 9,009 5,795
    SAP SE-SPONSORED ADR - 369/276 SHS 30,814 33,956
    SAREPTA THERAPEUTICS INC - 109/61 SHS 2,647 9,080
    SCIPLAY CORP - 347 SHS 5,269 3,619
    SCOTTS MIRACLE GRO - 617 SHS 39,535 69,216
    SECOM LTD - 1103/474 SHS 8,107 9,276
    SENSIENT TECHNOLOGIES - 131/125 SHS 9,334 8,521
    SERITAGE GROWTH PROPERTIES - 156 SHS 6,923 6,516
    SHIN-ETSU CHEMICAL ADR - 273/450 SHS 10,179 11,466
    SIEMENS HEALTHINEERS ADR - 440 SHS 9,089 9,183
    SIGNATURE BANK NEW YORK - 300 SHS 32,345 38,238
    SILICON LABORATORIES - 90/85 SHS 8,076 9,538
    SIMPLY GOOD FOODS CO - 235 SHS 5,565 6,399
    SINCLAIR BROADCAST GROUP - 195 SHS 12,076 9,799
    SITEONE LANDSCAPE SUPPLY - 558 SHS 31,519 41,219
    SMC CORP/JAPAN - 37/49 SHS 13,020 17,827
    SMITH & NEPHEW PLC ADR - 516/218 SHS 7,128 9,906
    SOFTBANK GROUP CORP 738 SHS 12,747 19,055
    SONOVA HOLDING-UNSP ADR - 134 SHS 3,462 6,156
    STARBUCKS CORP - 271 SHS 21,259 25,661
    STIFEL FINANCIAL CORP - 102/98 SHS 5,142 5,861
    SUMITOMO MITSUI FINL - 1277 SHS 9,947 8,888
    SUMMIT MATERIALS INC - 659 SHS 14,573 12,152
    SVENSKA ADR - 1437 SHS 10,200 6,412
    TAIWAN SEMICONDUCTOR - 433 SHS 9,964 18,459
    TANDEM DIABETES CARE INC - 179 SHS 6,056 11,354
    TELADOC INC - 287/164 SHS 4,258 11,191
    TENCENT HOLDINGS LTD ADR - 93 SHS 4,258 4,325
    TERADYNE INCORPORATED - 1279 SHS 40,918 71,279
    TESCO PLC ADR - 993 SHS 9,827 8,162
    THERMON GRP HOLDINGS INC - 333/308 SHS 6,739 7,805
    THOR INDUSTRIES - 402 SHS 21,999 23,959
    TORAY INDUSTRIES-ADR - 1033/630 SHS 11,313 8,669
    TOTALS.A. SPONS ADR - 442/91 SHS 4,372 4,708
    TREX COMPANY INC - 276 SHS 6,829 22,563
    UNICHARM CORP ADR - 2016 SHS 12,342 11,330
    UNIVERSAL ELECTRONICS - 337 SHS 13,300 14,430
    VERIZON COMMUNICATIONS - 1072 SHS 52,372 59,249
    VISA INC - 233 SHS 37,551 41,474
    VISTEON CORP NEW - 100/128 SHS 12,826 8,433
    VODAFONE GROUP PLC NEW - 209 SHS 4,967 3,787
    WASTE CONNECTIONS INC - 327/311 SHS 13,611 28,214
    WASTE MGMT INC DEL - 737 SHS 38,498 86,229
    WINGSTOP INC - 114-194 SHS 10,633 18,544
    WOODWARD INC - 247/240 SHS 16,278 26,890
    WRIGHT MEDICAL GROUP - 273 SHS 8,517 7,879
    WYNN MACAU LTD - 209 SHS 3,350 4,686
    YETI HOLDINGS - 198 SHS 5,773 6,882
    ZEBRA TECHNOLOGIES CORP - 186 SHS 40,132 39,226
    ZOETIS INC - 252 SHS 26,684 28,952
    ZOGENIX INC NEW - 139/170 SHS 6,753 8,189

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE LAKEVIEW FOUNDATION INC
    EIN:
    39-1857646
    US Government Securities - End of Year Book Value:

    789,475
    US Government Securities - End of Year Fair Market Value:

    811,007
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE LAKEVIEW FOUNDATION INC
    EIN:
    39-1857646
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AEP TEXAS 12-1 A2 1.976% 80,000 AT COST 29,505 28,182
    CAPITAL ONE 17-A3 A3 2.430% 77,000 AT COST 77,914 77,642
    COHEN & STEERS PFD SECS & INCOME FD AT COST 239,121 245,277
    DODGE & COX INCOME FD - 11265.281/11,648.636 SHS AT COST 156,242 162,848
    FHLMC GOLD PASS THRU - 175,000 SHS AT COST 0 1,770
    FHLMC GOLD PASS THRU - 50,000 AT COST 0 78
    FHLMC GOLD PASS THRU - 90,000 AT COST 5,745 1,978
    FIDELITY NEW MKT INC I 18,289/29,305 SHS AT COST 441,479 448,070
    FNMA PASS THRU POOL 41,000 AT COST 41,056 41,048
    INVESCO OPPENHEIMER DEVELOPING MARKETS 11,149.161 SHS AT COST 485,100 477,296
    KEYCORP STUDENT 04-A 1A2 10,000 AT COST 1,208 3,199
    MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FD 8,881/,9,521 SHS AT COST 53,414 53,507
    TEMPLETON INCOME TR GLOBAL BD FD 4,302/4,644 SHS AT COST 54,344 52,614
    WELLS FARGO SHORT TERM HIGH YIELD BD FD AT COST 170,361 168,902

    TY 2018 OtherDecreasesSchedule
    Name:
    THE LAKEVIEW FOUNDATION INC
    EIN:
    39-1857646
    Description Amount
    ROUNDING 1


    TY 2018 OtherExpensesSchedule
    Name:
    THE LAKEVIEW FOUNDATION INC
    EIN:
    39-1857646
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MEETINGS 3,253 1,627   1,626
    INSURANCE 2,352 2,352   0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE LAKEVIEW FOUNDATION INC
    EIN:
    39-1857646
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 92,453 92,453   0


    TY 2018 TaxesSchedule
    Name:
    THE LAKEVIEW FOUNDATION INC
    EIN:
    39-1857646
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 4,344 0   0