2020-11-13T10:44:51-06:00 2020-06-30 420714325 RSM US LLP 201 MAIN STREET SUITE 810 LA CROSSE WI 54601 990PF 2019-07-01 391568547 THE PMG FOUNDATION INC PHIL 6082693000 PO BOX 17 SPARTA WI 546560017 PHILIP M GELATT PRESIDENT/TREASURER/DIRECTOR 6082693000 2020-11-11 1 JANINE GARVIN P00361483 6087840990 2020-11-11 68.47.31.197 2020-11-11 12:08:34 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 03529DF6567CFB0D20C3C8C4F0F8DA9C5BDC3671 2019 2021-04-22 16:20:28Z X 9616486 X X 250183 250183 403560 4090639 403560 653743 653743 0 0 0 445 0 445 3970 1985 1985 2220 1893 0 39018 38954 64 45653 42832 2494 417500 417500 463153 42832 419994 190590 610911 128114 136063 136063 407079 205441 215496 6204938 6020936 6424581 2334680 2891143 2840346 9074811 9253583 9616486 0 0 X 9074811 9253583 9074811 9253583 9074811 9253583 9074811 190590 0 9265401 11818 9253583 PUBLICLY TRADED SECURITIES 4034857 3687079 347778 347778 CAPITAL GAINS DIVIDENDS P 55782 55782 55782 403560 0 440467 9833153 0.044794 433802 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5360 6595 AMERICAN EXPRESS CO 7657 9520 AMERICAN INTERNATIONAL GROUP INC 19076 9354 AMERISOURCEBERGEN CORP 15443 20154 AMN HEALTHCARE SERVICES INC 8436 5655 APPLE INC 27725 93754 ARKEMA SA 8457 8224 ASSOCIATED BANC CORP 8358 4788 ASTELLAS PHARAMA INC ADR 8266 9041 AT&T INC 24663 21161 ATKORE INTERNATIONAL GROUP INC 6826 7521 BANK NEW YORK MELLON CORP 12945 11595 BIOGEN INC 15686 13378 BIO-TECHNE CORP 9558 13204 BLACKLINE INC 6806 13680 BORG WARNER AUTOMOTIVE INC 9978 8825 BRANDYWINE REALTY TRUST 11478 8168 CABLE ONE INC 8256 15974 CANADIAN NATL RAILWAY CO 7160 9388 CANADIAN PACIFIC RAILWAY LTD 6688 8426 CAPGEMINI S E NPV ADR 8218 11451 CENETENE CORP 8544 17476 CGI INC NPV 13128 12600 CHECK POINT SOFTWARE 10424 10743 CHEGG INC 2293 5246 CHEMED CORP 3382 8119 CHEVRON CORP 15876 13385 CIENA CORP 5392 10832 CISCO SYSTEMS INC 7508 11660 CNOOC LTD ADR 9729 8463 COMMUNITY TRUST BANCORP INC 8125 5733 COUSINS PROPERTIES INC NPV 10366 8561 CRH PLC ADR 14164 13724 DANONE NPV ADR 13870 11754 DEERE 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6242 TORTOISE MLP & ENERGY INCOME INSTL 409827 275945 HELMERICH & PAYNE INC 4538 4643 BERRY PLASTICS GROUP I 4548 4831 ABBVIE INC 25 29 BRISTOL MYERS SQUIBB CO 27436 26872 CHUGAI PHARMACEUTICAL CO LTD ADR 6616 14970 DR REDDYS LABORATORIES LTD 8488 9224 NEOGEN CORP 10914 11640 NOVARTIS AG SPONSORED ADR 14144 13101 PETIQ INC 4709 5923 ROCHE HOLDINGS LTD SPON ADR 5524 5328 MACK-CALI REALTY CORP 9387 8272 DAIWA HOUSE INDUSTRY CO LTD ADR 14683 11781 ALIBABA GROUP HOLDING LTD 4905 6255 COPART INC 15525 14572 DICKS SPORTING GOODS 7458 10315 OLLIE S BARGAIN OUTLET HOLDINGS 6766 12206 TARGET CORP 14759 14272 URBAN OUTFITTERS INC 4684 3820 VIPSHOP HOLDINGS 7395 9139 CABOT MICROELECTRONICS CORP 5510 6977 NVIDIA CORP 6902 15196 CDW CORP 25255 29045 FIVE9 INC 9840 10403 INOVALON HOLDINGS INC 4848 5200 NUANCE COMMUNCATIONS INCE 4649 7592 SOFTBANK GROUP CORP NPV ADR 10093 11366 NINTENDO CO LTD ADR 7114 8511 HUB GROUP INC 7204 8376 205441 215496 0 0 ATTORNEY FEES 445 0 445 BROKER BASIS ADJUSTMENT 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