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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 08-01-2020 , and ending 07-31-2021
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$13,247,280J 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... 205,743 205,743  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,129,364
b Gross sales price for all assets on line 6a 4,140,579
7 Capital gain net income (from Part IV, line 2)... 1,129,364
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........ 1,335,107 1,335,107  
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 1,900 1,900   0
c Other professional fees (attach schedule).... Click to see attachment 106,142 106,142   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 384 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 3,957 3,155   802
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 112,383 111,197   802
25 Contributions, gifts, grants paid....... 622,000 622,000
26 Total expenses and disbursements. Add lines 24 and 25 734,383 111,197   622,802
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 600,724
b Net investment income (if negative, enter -0-) 1,223,910
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 311,503 344,998 344,998
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) 484,102 Click to see attachment715,720 737,414
b Investments—corporate stock (attach schedule)....... 5,270,920 Click to see attachment5,172,942 8,279,658
c Investments—corporate bonds (attach schedule)....... 620,314 Click to see attachment471,322 501,018
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,625,151 Click to see attachment3,207,732 3,384,192
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) 9,311,990 9,912,714 13,247,280
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 6,678,654 6,678,654
28 Retained earnings, accumulated income, endowment, or other funds 2,633,336 3,234,060
29 Total net assets or fund balances (see instructions)..... 9,311,990 9,912,714
30 Total liabilities and net assets/fund balances (see instructions). 9,311,990 9,912,714
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,311,990
2
Enter amount from Part I, line 27a .....................
2
600,724
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,912,714
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,912,714
Form 990-PF (2020)
Form 990-PF (2020)
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 4,140,579   3,011,215 1,129,364
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       1,129,364
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 1,129,364
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 17,012
c All other domestic foundations enter 1.39% 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 17,012
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 17,012
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,120
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 3,120
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 13,892
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 DIRECTOR
    0.25     		0 0 0
    PO BOX 253
    THIENSVILLE,WI530922053
    KEN KRUEGER 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 DIRECTOR
    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,WI530922053
    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 (2020)
    Form 990-PF (2020)
    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 106,142
    W67 N222 EVERGREEN BLVD
    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 (2020)
    Form 990-PF (2020)
    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
    12,749,903
    b
    Average of monthly cash balances.......................
    1b
    397,114
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,147,017
    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
    13,147,017
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    197,205
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,949,812
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    647,491
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    647,491
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    17,012
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,012
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    630,479
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    630,479
    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
    630,479
    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
    622,802
    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
    622,802
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    622,802
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 630,479
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 22,406
    b From 2016......  
    c From 2017......  
    d From 2018...... 22,229
    e From 2019......  
    fTotal of lines 3a through e........ 44,635
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 622,802
    a Applied to 2019, 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 2020 distributable amount..... 622,802
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 7,677 7,677
    (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 36,958
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		14,729
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		22,229
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018.... 22,229
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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
    CROSS TRAINERS ACADEMY - MILWAUKEE RESCUE MISSION
    830 N 19TH ST
    MILWAUKEE,WI53233     		N/A PUBLIC CHARITY GENERAL SUPPORT 37,000
    LUMIN SCHOOL
    8242 N GRANVILLE RD
    MILWAUKEE,WI53224     		N/A PUBLIC CHARITY GENERAL SUPPORT 50,000
    MILWAUKEE YOUTH ART CENTER
    325 W WALNUT ST
    MILWAUKEE,WI53212     		N/A PUBLIC CHARITY GENERAL SUPPORT 25,000
    NORTHWEST CATHOLIC SCHOOL
    7140 N 41ST ST
    MILWAUKEE,WI53209     		N/A PUBLIC CHARITY GENERAL SUPPORT 25,000
    DIVINE MERCY CATHOLIC SCHOOL
    695 E COLLEGE AVE
    MILWAUKEE,WI53172     		N/A PUBLIC CHARITY GENERAL SUPPORT 25,000
    NOTRE DAME MIDDLE SCHOOL
    1420 W SCOTT ST
    MILWAUKEE,WI53204     		N/A PUBLIC CHARITY GENERAL SUPPORT 90,000
    ST ANTHONY SCHOOL OF MILWAUKEE
    1727 S 9TH ST
    MILWAUKEE,WI53204     		N/A PUBLIC CHARITY GENERAL SUPPORT 75,000
    ST JOSEPH ACADEMY
    1600 W OKLAHOMA AVE
    MILWAUKEE,WI53215     		N/A PUBLIC CHARITY GENERAL SUPPORT 50,000
    ST MARCUS SCHOOL
    2215 N PALMER ST
    MILWAUKEE,WI53212     		N/A PUBLIC CHARITY GENERAL SUPPORT 220,000
    STRY 365
    633 E LOCUST ST
    MILWAUKEE,WI53212     		N/A PUBLIC CHARITY GENERAL SUPPORT 25,000
    Total .................................bullet 3a 622,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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....     14 205,743  
    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 1,129,364  
    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 1,335,107 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,335,107
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE LAKEVIEW FOUNDATION INC
    EIN:
    39-1857646
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,900 1,900   0

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE LAKEVIEW FOUNDATION INC
    EIN:
    39-1857646
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3M CO SR UNSECURED 3.05% - 13,000 13,225 14,465
    BANK OF AMERICA CORP FX/FLT SR UNSECURED 1.734% - 28,000 28,297 28,486
    BANK OF NEW YORK MELLON SR UNSECRUED 3.25% - 26,000 28,034 28,102
    BERKSHIRE HATHAWAY INC UNSECURED NOTE 2.75% - 22,000 21,461 22,800
    COCA-COLA SR UNSECURED BOND 3.45% - 18,000 19,137 20,608
    EXXON MOBIL POWER CORPORATION 2.397 % UNSECURED NOTES - 29,000 29,009 29,275
    FLORIDA POWER CORP 1ST MORTGAGE 3.125% SECURED - 40,000 40,542 43,677
    JOHNSON & JOHNSON 2.450% SR UNSECURED NOTES - 26,000 26,593 27,901
    JPMORGAN CHASE & CO FX/FLT SR UNSECURED 4.452% - 16,000 18,472 18,809
    MASTERCARD INC SR UNSECURED 3.35% - 16,000 17,443 18,307
    METLIFE INC UNSECURED BOND 4.368% - 14,000 14,546 15,148
    MIDAMERICAN ENERGY CO SECURED 3.65% - 8,000 7,961 9,156
    ONCOR ELECTRIC DELIVERY 1ST LIEN 3.7% - 7,000 7,402 8,057
    PEPSICO INC SR UNSECURED 2.625% - 5,000 5,231 5,403
    PRUDENTIAL FINANCIAL INC 3.5% UNSECURED NOTES - 29,000 28,858 31,422
    PUBLIC SERVICE ELECTRIC 3.150% MEDIUM TERM NOTE - 39,000 39,333 41,612
    STATE STREET CORP 3.300% SR UNSECURED NOTES - 5,000 5,071 5,442
    STATE STREET CORP UNSECURED NOTES - 20,000 20,468 21,560
    SUNTRUST BANK SUBORDINATED 3.300% - 14,000 13,340 15,449
    UNITED PARCEL SERVICE UNSECURED 3.4% - 25,000 25,400 28,261
    UNITED TECHNOLOGIES CORP SR UNSECURED - 1,000 1,018 1,058
    US BANCORP SUBORDINATED MEDIUM TERM NOTES 2.95% - 23,000 23,460 23,546
    VISA INC SR UNSECURED 2.05% - 7,000 7,011 7,284
    WALT DISNEY COMPANY MEDIUM TERM NOTES 1.850% - 34,000 30,010 35,190

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE LAKEVIEW FOUNDATION INC
    EIN:
    39-1857646
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABB LTD-SPONS ADR - 666 SHS 17,982 24,389
    ABBOTT LABORATORIES - 355 SHS 28,778 42,948
    ACCENTURE PLC IRELAND - 134 SHS 23,777 42,569
    ADIDAS AG-SPON - 40 SHS 6,732 7,282
    ADOBE SYSTEMS INC - 106 SHS 27,912 65,893
    AEROVIRONMENT INC - 70 SHS 6,894 7,077
    AIA GROUP LTD SPONSORED ADR - 624 SHS 15,772 29,911
    AIR LIQUIDE ADR - 171 SHS 3,710 5,947
    AIRBUS SE ADR - 442 SHS 11,316 15,172
    ALDEYRA THERAPEUTICS INC 4,184 2,955
    ALIGN TECH INC - 26 SHS 7,661 18,091
    ALKAMI TECHNOLOGY INC - 149 SHS 6,560 4,662
    ALLEGION PLC - 313 SHS 32,005 42,756
    ALPHABET INC CL A - 9 SHS 9,425 24,251
    ALPHABET INC CL C - 27 SHS 28,209 73,019
    AMAZON COM INC - 12 SHS 39,843 39,931
    AMERICAN INTL GROUP INC - 1,748 SHS 79,157 82,768
    AMERICAN EAGLE OUTFITTERS INC NEW - 289 SHS 10,005 9,962
    ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR - 251 SHS 14,874 15,808
    ANSYS INC - 86 SHS 13,094 31,688
    AON PLC - 30 SHS 5,520 7,801
    APELLIS PHARMACEUTICALS INC - 87 SHS 6,117 5,567
    APOLLO MEDICAL HLDGS INC - 46 SHS 3,940 4,065
    ARCHER-DANIELS-MIDLND CO - 1,166 SHS 46,485 69,634
    ARROWHEAD PHARMACEUTICALS INC - 139 SHS 5,790 9,631
    ARVINAS INC - 100 SHS 8,349 10,110
    ASAHI KAISEI CORP ADR - 305 SHS 6,266 6,673
    ASANA INC CL A - 145 SHS 6,545 10,304
    ASML HOLDING NV NY REGISTRY SHS NEW 2012 - 61 SHS 11,460 46,771
    ASPEN TECHNOLOGY INC - 242 SHS 20,201 35,395
    ASSA ABLOY AB ADR - 386 SHS 3,509 6,184
    ASSOC BRITISH FOODS LTD ADR NEW - 262 SHS 8,591 7,367
    ASTRAZENECA PLC SPON ADR - 528 SHS 18,705 30,223
    ATLASSIAN CORP PLC CL A - 20 SHS 5,233 6,502
    ATRICURE INC - 322 SHS 17,107 27,196
    AUTODESK INC - 97 SHS 17,758 31,150
    B&M EUROPEAN VALUE RETAIL SA ADR - 182 SHS 4,705 5,602
    BANCO BILBAO VIZCAYA ARGENTARIA SA ADR - 1,894 SHS 9,359 12,065
    BANDWIDTH INC CLASS A - 52 SHS 6,647 6,742
    BEIGNE LTD SPON ADR - 42 SHS 7,194 13,297
    BENTLEY SYSTEMS INC CL B - 662 SHS 23,311 40,256
    BERKLEY W R CORPORATION - 606 SHS 33,489 44,341
    BIOHAVEN PHARMACEUTICAL HOLDING CO LTD - 108 SHS 3,553 13,609
    BLUEPRINT MEDICINES CORP - 123 SHS 8,572 10,808
    BNP PARIBAS ADR - 156 SHS 4,786 4,761
    BRIDGEBIO PHARMA INC - 63 SHS 6,628 8,712
    BRINGHAM MINERALS INC CL A - 787 SHS 10,924 15,457
    BRIGHT HORIZONS FAMILY SOLUTIONS INC - 255 SHS 37,039 38,123
    BRINKS CO - 126 SHS 10,111 9,697
    BRITISH AMERN TOB PLC SPON ADR - 535 SHS 19,541 20,036
    BROADCOM INC - 150 SHS 39,952 72,810
    CANADIAN NATL RY CO - 61 SHS 6,449 6,626
    CARDINAL HEALTH INC - 1,166 SHS 68,343 69,237
    CAREDX INC - 94 SHS 8,543 7,900
    CARLSBERG AS-8 SPONSORED ADR - 671 SHS 13,672 24,800
    CASELLA WASTE SYS INC CL A - 98 SHS 5,904 6,740
    CASEYS GENL STORES INC - 50 SHS 5,830 9,886
    CATERPILLAR INC - 298 SHS 37,430 61,612
    CDW CORPORATION OF DELAWARE - 303 SHS 25,803 55,555
    CELSIUS HOLDINGS INC - 283 SHS 13,136 19,422
    CHARLES RIVER LABORATORIES - 207 SHS 26,329 84,232
    CHART INDUSTRIES INC - 227 SHS 9,054 35,287
    CHEGG INC - 206 SHS 8,879 18,258
    CHEMED CORP - 65 SHS 28,885 30,941
    CIGNA CORP NEW - 295 SHS 54,034 67,700
    CISCO SYSTEMS INC - 1,368 SHS 41,123 75,746
    CMC MATERIALS INC COM - 81 SHS 9,140 11,716
    COGNEX CORP - 301 SHS 5,631 27,213
    COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 786 SHS 44,628 57,795
    COMCAST CORP NEW CL A - 1,213 SHS 46,594 71,361
    COMPAGNIE FINANCIERE RICHEMONT SA-UNSPON ADR - 1,075 SHS 10,470 13,717
    CONAGRA BRANDS INC - 1,498 SHS 44,522 50,168
    CONMED CORPORATION - 123 SHS 13,932 16,967
    CONOCOPHILLIPS - 1,529 SHS 63,038 85,716
    COPPER COS INC - 131 SHS 37,105 55,252
    COPART INC - 380 SHS 18,408 55,860
    CRICUT INC CL A - 570 SHS 11,137 19,454
    CRYOPORT INC - 185 SHS 10,027 11,418
    CVS HEALTH CORPORATION - 945 SHS 73,380 77,830
    C3AI INC CL A - 101 SHS 6,689 5,085
    DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 - 221 SHS 4,661 4,382
    DBS GROUP HOLDINGS SPON ADR - 155 SHS 12,314 14,012
    DENAIL THERAPEUTICS INC - 79 SHS 7,233 4,031
    DESKTOP METAL INC COM - 286 SHS 7,200 2,574
    DEUTSCHE BOERSE AG-UNSPO ADR - 312 SHS 4,177 5,179
    DIAGEO PLC SPONSORED ADR NEW - 50 SHS 8,116 9,911
    DICERNA PHARMACEUTICALS - 225 SHS 6,497 8,440
    DISCOVER FINANCIAL - 694 SHS 59,876 86,278
    DISNEY WALT COMPANY - 429 SHS 47,873 75,513
    DNB ASA SPONSORED ADR - 572 SHS 9,591 11,663
    DOLLAR GENERAL CORP - 324 SHS 69,295 75,375
    DOLLAR TREE STORES INC - 552 SHS 46,551 55,084
    DSV A/S UNSP ADR - 91 SHS 2,983 11,087
    DUCK CREEK TECHNOLOGIES INC - 579 SHS 32,441 25,435
    DUPONT DE NEMOURS INC - 978 SHS 70,644 73,399
    EASTGROUP PPTYS INC - 91 SHS 11,711 16,036
    EDISON INTL - 961 SHS 59,417 52,375
    ELANCO ANIMAL HEALTH INC - 1,055 SHS 32,126 38,476
    ENEL SOCIETA PER AZIONI ADR - 2,943 SHS 15,816 22,836
    ENGIE SPON ADR - 841 SHS 11,736 11,163
    ESIGN GROUP INC - 116 SHS 10,816 9,868
    ENTEGRIS INC - 327 SHS 11,393 39,449
    EPIROC AKTIEBOLAG ADR - 483 SHS 10,436 11,244
    EQUIFAX INC - 198 SHS 31,493 51,599
    EQUITY RESIDENTIAL - 889 SHS 54,218 74,792
    ESSILOR INTL-SPONSORED ADR - 227 SHS 14,943 21,431
    EVERBRIDGE INC - 131 SHS 11,728 18,500
    EVERI HLDGS INC - 913 SHS 6,094 20,716
    EVO PAYMENTS INC CL A - 386 SHS 9,961 11,271
    EVOLENT HEALTH INC CLASS A - 669 SHS 9,576 15,347
    EXPONENT INC - 259 SHS 20,116 27,736
    FACEBOOK INC CLASS A - 229 SHS 36,970 81,593
    FAIR ISAAC INC - 52 SHS 15,952 27,243
    FAST ACQUISITION CORP CL A - 838 SHS 10,269 10,433
    FATE THERAPEUTICS INC - 68 SHS 6,184 5,630
    FIDELITY NATIONAL INFORMATION SERVICES - 449 SHS 64,265 66,923
    FIRST FINL BANKSHARES INC - 280 SHS 13,740 13,675
    FLOOR & DECOR HOLDINGS INC CL A - 228 SHS 7,705 27,818
    FLUTTER ENTERTAINMENT PLC ADR - 45 SHS 3,339 3,875
    GARTNER INC NEW - 86 SHS 12,882 22,767
    GENMAB A/S SPON ADR - 464 SHS 8,211 20,908
    GIVAUDAN-UNSPON-ADR - 198 SHS 9,895 19,749
    GRACO INCORPORATED COM - 142 SHS 3,851 11,087
    GRIFOLS S.A. SPONSORED ADR - 189 SHS 3,248 2,875
    GROCERY OUTLET HOLDING CORP - 281 SHS 9,539 9,307
    HALOZYME THERAPEUTICS INC - 417 SHS 11,000 17,235
    HDFC BANK LTD ADR - 104 SHS 4,546 7,339
    HERMES INTERNATIONAL ADR - 98 SHS 6,770 14,988
    HONEYWELL INTERNATIONAL INC - 288 SHS 60,068 67,332
    HONG KONG EXCHANGES AND CLEARING LTD UNSPON ADR - 197 SHS 6,944 12,681
    HORIZON THERAPEUTICS PLC - 213 SHS 3,978 21,304
    HOYA CORPORATION SPONSORED ADR - 84 SHS 6,697 11,866
    HUTCHINSON CHINA ADR - 190 SHS 5,539 7,990
    IAA INC - 154 SHS 5,227 9,314
    IBERDROLA SA-SPONSORED - 170 SHS 6,259 8,180
    II-VI INC - 273 SHS 13,460 19,058
    ILLUMINA INC - 47 SHS 16,176 23,300
    INARI MED INC - 58 SHS 6,687 5,208
    INDUSTRIA DE DISENO TEXTILE INDITEX SA ADR - 761 SHS 12,794 12,880
    ING GROEP N V SPON ADR - 399 SHS 4,780 5,107
    INSMED INC - 278 SHS 7,098 6,839
    INSPIRE MEDICAL SYSTEMS INC - 51 SHS 4,680 9,341
    INTELLIA THERAPEUTICS INC - 68 SHS 4,922 9,646
    INTERACTIVE BROKERS GRP - 557 SHS 32,085 34,456
    INTUITIVE SURGICAL INC COM NEW - 20 SHS 14,800 19,829
    INVITAE CORP - 196 SHS 9,027 5,486
    ISHARES ETF RUSSELL 1000 GROWTH - 4,683 SHS 546,713 1,314,331
    JACK HENRY & ASSOCIATES INC - 173 SHS 22,785 30,118
    JARDINE MATHESON HLDGS LTD-UNSP ADR - 101 SHS 4,185 6,031
    JOHN BEAN TECHNOLOGIES CORP - 115 SHS 11,780 16,857
    JOHNSON & JOHNSON - 365 SHS 41,468 62,853
    KARUNA THERAPEUTICS INC - 79 SHS 7,402 9,023
    KERING SA SPON ADR - 308 SHS 11,398 27,631
    KEYENCE CORP - 58 SHS 17,366 32,364
    KINSALE CAPITAL GRP INC - 70 SHS 6,943 12,505
    KODIAK SCIENCES INC - 61 SHS 7,753 5,114
    KONINKLIJKE PHILIPS NV NY REG SH NEW 2000 - 173 SHS 7,299 7,965
    KURA ONCOLOGY INC - 217 SHS 4,517 4,110
    LOREAL CO ADR - 159 SHS 6,822 14,545
    LANDSTAR SYSTEMS INC - 111 SHS 7,362 17,427
    LATTICE SEMICONDUCTOR CORP - 352 SHS 6,870 19,976
    LENNOX INTERNATIONAL - 127 SHS 27,662 41,838
    LONDON STOCK EXCHANGE GRP PLC UNSPON ADR - 934 SHS 16,710 24,704
    LOWES COMPANIES INC - 335 SHS 23,944 64,551
    LPL FINANCIAL HOLDINGS INC - 405 SHS 53,056 57,121
    LUMENTUM HOLDINGS INC - 148 SHS 8,542 12,431
    LVMH MOET HENNESSY LOUIS VUITTON ADR - 78 SHS 5,510 12,510
    MARINEMAX INC - 329 SHS 5,768 17,697
    MASTERCARD INC CL A - 106 SHS 26,073 40,910
    MEDALLIA INC - 312 SHS 8,884 10,567
    MEDSPACE HOLDINGS INC - 73 SHS 9,468 12,844
    MERCADOLIBRE INC - 10 SHS 4,989 15,687
    MERCK & CO INC NEW - 886 SHS 51,012 68,107
    METLIFE INC - 1,138 SHS 63,850 65,663
    MICROSOFT CORP - 273 SHS 33,431 77,780
    MOTOROLA SOKUTIONS INC COM NEW - 335 SHS 56,235 75,013
    MSA SAFETY INC - 62 SHS 7,880 10,198
    MSCI INC - 131 SHS 23,131 78,071
    MURATA MANUFACTURING-ADR - 343 SHS 3,745 7,114
    NANOSTRING TECHNOLOGIES INC - 98 SHS 6,758 6,070
    NATERA INC - 58 SHS 6,409 6,642
    NEOGENOMICS INC - 322 SHS 5,019 14,844
    NESTLE S A REG ADR - 189 SHS 19,184 23,939
    NETEASE INC ADR - 71 SHS 8,560 7,257
    NETFLIX.COM INC - 44 SHS 23,690 22,773
    NEVRO CORP - 66 SHS 10,086 10,230
    NIDEC CORPORATION ADR - 362 SHS 6,126 10,198
    NIKE INC CLASS B - 128 SHS 10,293 21,441
    NIPPON TELEGRAPH & TELEPHONE CORP SPONSORED ADR - 321 SHS 8,263 8,250
    NITORI HLDGS CO LTD - 585 SHS 11,251 11,133
    NORDSON CORP - 213 SHS 24,850 48,166
    NORTHTOP GRUMMAN CORP NEW - 179 SHS 40,408 64,981
    NORWEGIAN CRUISE LINE HOLDINGS LTD - 454 SHS 8,488 10,910
    NOVO NORDISK A S ADR - 393 SHS 16,792 36,392
    OMNICELL INC - 96 SHS 3,841 14,064
    ORACLE CORPORATION - 958 SHS 42,402 83,480
    OWENS & MINOR INC NEW - 298 SHS 11,245 13,783
    PACIFICBIOSCIENCES OF CALIFORNIA - 182 SHS 7,300 5,851
    PAYPAL HOLDINGS INC - 114 SHS 12,279 31,410
    PEGASYSTEMS INC - 191 SHS 12,682 24,379
    PENN NATL GAMING INC - 255 SHS 3,789 17,437
    PERNOD-RICARD SA-UNSPON ADR - 220 SHS 7,173 9,690
    PJT PARTNERS INC - 163 SHS 9,285 12,742
    PLANET FITNESS INC CL A - 315 SHS 7,654 23,697
    PLUG POWER INC - 304 SHS 9,561 8,293
    POOL CORP - 192 SHS 28,776 91,741
    PROGYNY INC - 161 SHS 6,006 8,966
    PROS HOLDINGS INC - 207 SHS 9,225 8,988
    QUAKER CHEMICAL CORP - 109 SHS 11,429 27,440
    Q2 HOLDINGS INC - 118 SHS 8,926 12,191
    RAPID7 INC - 58 SHS 6,702 6,598
    RAYTHEON TECHNOLOGIES CORP - 845 SHS 50,380 73,473
    RECKITT BENCKISER PLC SPONSORED ADR - 862 SHS 13,765 13,364
    RECRUIT HOLDINGS CO LTD ADR - 632 SHS 3,358 6,554
    RELX PLC SPON ADR - 413 SHS 9,171 12,237
    RIO TINTO PLC SPONSORED ADR - 59 SHS 3,585 5,092
    RITCHIE BROS AUCTIONEERS INC - 409 SHS 14,238 24,430
    ROLLINS INC - 719 SHS 16,411 27,559
    ROYAL KPN NV SPN ADR - 1,894 SHS 5,857 6,293
    RUSH STR INTERACTIVE INC CLASS A - 790 SHS 12,624 7,782
    SABRE CORP - 782 SHS 8,931 9,220
    SAFRAN SA-UNSPON ADR - 692 SHS 15,075 22,677
    SALESFORCE.COM - 177 SHS 31,276 42,822
    SAP SE-SPONSORED ADR - 109 11,981 15,665
    SCOTTS MIRACLE GRO CO CLASS A - 401 SHS 26,105 70,961
    SELECTQUOTE INC - 381 SHS 7,550 6,782
    SERVICENOW INC - 54 SHS 15,075 31,746
    SHIN-ETSU CHEMICAL ADR - 451 SHS 10,760 18,396
    SHIONOGI & CO LTD ADR - 861 SHS 11,141 11,357
    SILICON LABORATORIES INC - 66 SHS 6,240 9,833
    SIMPLY GOOD FOODS CO - 428 SHS 8,524 16,041
    SITEONE LANDSCAPE SUPPLY INC - 319 SHS 18,019 55,755
    SMC CORP/JAPAN - 30 SHS 11,496 17,692
    SOFTBANK GROUP CORP UNSPON ADR - 191 SHS 4,035 5,995
    SPROUT SOCIAL INC COM CL A - 169 SHS 9,905 15,014
    STAAR SURGICAL CO NEW - 85 SHS 11,078 10,873
    STARBUCKS CORP - 208 SHS 15,951 25,257
    STMICROELECTRONICS NV SHS NY REGISTRY - 292 SHS 9,761 12,051
    STRAUMANN HOLDING AG ADR - 154 SHS 6,137 14,573
    SUMMIT MATERIALS INC - 483 SHS 9,672 16,229
    SUMO LOGIC INC - 303 SHS 7,406 6,257
    TAIWAN SEMICONDUCTOR MFG CP LTD ADR - 286 SHS 8,619 33,359
    TASKUS INC CL A - 213 SHS 6,854 6,486
    TELEDYNE TECHNOLOGIES IN - 43 SHS 18,081 19,469
    TENCENT HOLDINGS LTD UNSP ADR - 256 SHS 12,899 15,667
    TENET HEALTHCARE CORP NEW - 100 SHS 6,354 7,184
    TERADYNE INCORPORATED - 436 SHS 14,732 55,372
    TERUMO CORP UNSPON ADR - 161 SHS 5,537 6,269
    TFI INTERNATIONAL INC - 147 SHS 6,319 16,467
    TG THERAPEUTICS INC - 361 SHS 7,321 12,631
    THERMON GRP HOLDINGS INC - 506 SHS 9,867 8,430
    THOR INDUSTRIES - 436 SHS 27,563 51,605
    TOKYO ELECTRON LTD-UNSPN ADR - 61 SHS 5,325 6,359
    TOTALENERGIES SE ADR - 256 SHS 11,554 11,169
    TREX COMPANY INC - 189 SHS 3,639 18,352
    TRUIST FINL CORP - 1,512 SHS 56,661 82,298
    TURNING POINT THERAPEUTICS INC - 136 SHS 6,505 8,680
    UNICHARM CORP SPONSORED ADR - 814 SHS 5,277 6,504
    UNITEDHEALTH GROUP INC - 65 SHS 20,716 26,794
    UNIVERSAL ELECTRONICS INC - 253 SHS 11,676 11,825
    US BANCORP NEW - 1,181 SHS 67,386 65,593
    VALE S A ADR - 258 SHS 5,849 5,423
    VERIZON COMMUNICATIONS COM - 1,016 SHS 50,797 56,672
    VIATRIS INC COM - 3,302 SHS 61,311 46,459
    VISA INC CLASS A - 164 SHS 26,430 40,408
    WINGSTOP INC - 100 SHS 5,853 17,131
    WOODWARD INC - 184 SHS 13,735 22,367
    ZEBRA TECHNOLOGIES CORP - 147 SHS 30,699 81,215
    ZOETIS INC CLASS A - 197 SHS 20,860 39,932

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE LAKEVIEW FOUNDATION INC
    EIN:
    39-1857646
    US Government Securities - End of Year Book Value:

    715,720
    US Government Securities - End of Year Fair Market Value:

    737,414
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE LAKEVIEW FOUNDATION INC
    EIN:
    39-1857646
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    COHEN & STEERS PRF SECS & INCOME FD - 82,332.129 SHS AT COST 1,164,428 1,192,169
    DODGE & COX INCOME FD - 46,824,238 SHS AT COST 653,159 676,610
    FHLMC GOLD PASS THRU POOL 5.500% - 175,000 SHS AT COST 0 152
    FHLMC GOLD PASS THRU POOL 4.000% - 90,000 SHS AT COST 4,612 818
    FIDELITY NEW MKT INC I - 29,637.881 SHS AT COST 445,118 436,566
    FNMA PASS THRU POOL 2.000% - 69,000 AT COST 51,958 51,589
    FNMA PASS THRU POOL 2.000% - 14,000 AT COST 10,725 10,643
    FNMA PASS THRU POOL 2.000% - 40,000 AT COST 34,784 34,354
    INVESCO OPPENHEIMER DEVELOPING MARKETS - 14,366,766 SHS AT COST 618,718 751,382
    KEYCORP STUDENT 04-A 1A2 - 10,000 SHS AT COST 465 2,507
    MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FD - 40,035.665 SHS AT COST 223,765 227,402

    TY 2020 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
    INSURANCE 2,352 2,352   0
    MEETINGS 1,605 803   802


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE LAKEVIEW FOUNDATION INC
    EIN:
    39-1857646
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 106,142 106,142   0


    TY 2020 TaxesSchedule
    Name:
    THE LAKEVIEW FOUNDATION INC
    EIN:
    39-1857646
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IRS-990-PF CURRENT YEAR 384 0   0