2021-12-03T09:15:51-06:00 2021-06-30 420714325 RSM US LLP 201 MAIN STREET SUITE 810 LA CROSSE WI 54601 990PF 2020-07-01 391568547 THE PMG FOUNDATION INC PHIL 6082693000 PO BOX 17 SPARTA WI 546560017 PHILIP M GELATT PRESIDENT/TREASURER/DIRECTOR 6082693000 2021-11-30 1 PHILIP GELATT 999009999 JANINE GARVIN P00361483 6087840990 2021-11-30 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 12131849 X X 208983 208983 875309 7618805 875309 1084292 1084292 0 0 0 810 0 810 4125 2063 2062 38121 38121 0 8626 877 0 133 88 45 51815 41149 2917 451000 451000 502815 41149 453917 581477 1043143 136063 94087 94087 205441 204495 210049 6020936 7093386 9372110 2891143 2439068 2455603 9253583 9831036 12131849 0 0 X 9253583 9831036 9253583 9831036 9253583 9831036 9253583 581477 0 9835060 4024 9831036 PUBLICLY TRADED SECURITIES 7606716 6743496 863220 863220 CAPITAL GAINS DIVIDENDS P 12089 12089 12089 875309 14500 0 14500 0 14500 6120 0 15000 0 21120 X 0 6620 6620 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A TRUST 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10979 19022 DWS RREEF REAL ASSETS STRATEGY 479386 522161 CNX RESOURCES CORP 10241 12895 DEVON ENERGY CORP 11962 20229 NESTE OIL OYJ NPV 14966 16045 HEALTHCARE TRUST OF AMERICA INC 6728 6488 PEBBLEBROOK HOTEL TRUST 9756 18605 SPIRIT REALTY CAPITAL INC 7088 7798 ASBURY AUTOMOTIVE GROUP INC 9652 17137 CARRIAGE SERVICES INC 11257 10758 REVOLVE GROUP INC 10308 18810 WILLIAMS-SONOMA INC 12482 15007 CMC MATERIALS INC 4526 4673 KULICKE & SOFFA INDUSTIRES INC 11815 14382 POWER INTEGRATIONS INC 4895 7714 CERENCE INC 12478 12272 MODEL N INC 7485 7574 PORCH GROUP INC 7705 8394 ERICSSON LM TELEFONAKTIEBOLAGET 18612 19411 VIVENDI SA ADR 12617 13909 DEUTSCHE POST ADR 10946 10884 UNIVERSAL LOGISTICS HOLDINGS INC 5894 5709 WILLSCOT MOBILE MINI HOLDINGS CORP 6406 14746 204495 210049 0 0 ATTORNEY FEES 810 0 810 BROKER BASIS ADJUSTMENT 4024 MISCELLANEOUS 90 45 45 ADR FEES 43 43 0 CONSULTANT/INVESTMENT MGMT FEES 38121 38121 0 EXCISE TAX PAYMENTS - 2020 ESTIMATES 6120 0 0 FOREIGN TAXES 877 877 0 2019 EXCISE TAX PAID 1629 0 0