2016-11-15T11:20:46-06:00 2016-06-30 420714325 RSM US LLP 201 MAIN ST SUITE 810 LA CROSSE WI 546013294 990PF 2015-07-01 391568547 THE PMG FOUNDATION INC (F/K/A PHILIP M GELATT FOUNDATION INC) PHIL 6082693000 PO BOX 17 SPARTA WI 546560017 PHILIP M GELATT PRESIDENT 6082693000 2016-11-15 1 JEFFERY D JENSEN P00084197 6087840990 2015 2017-02-10 21:41:12Z X 8460919 X 2000000 4 4 153494 154343 -254392 2184308 0 7192 -7252 1906298 147095 0 0 0 1583 791 792 11437 0 0 46848 46787 123 59868 47578 915 385300 385300 445168 47578 386215 1461130 99517 220376 91875 91875 602073 680748 692884 5619123 6855211 6953348 429491 704359 722812 6871063 8332193 8460919 0 0 X 6871063 8332193 6871063 8332193 6871063 8332193 6871063 1461130 0 8332193 0 8332193 PUBLICLY TRADED SECURITIES P 2184308 2438700 -254392 -254392 -254392 0 69651 4424977 0.015740 130652 1791602 0.072925 101924 1776649 0.057369 99533 1797452 0.055374 98044 1778603 0.055124 0.256532 0.051306 7119825 365290 995 366285 386215 X 995 0 995 0 995 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31988 MCDONALD'S CORP 15592 15660 AMERICAN INTL GROUP 30705 31596 GMAC CAP TRUST I 8.125% 17940 18416 CITIGROUP CAPT XIII 7.875% 11434 11549 KKR FINANCIAL HOLDINGS 8.375 10055 10229 AVIVA PLC 8.25 8670 8814 AEGON NV 8% 4278 4505 RAYMOND JAMES FINANCIAL 5785 5887 HARTFORD FINL SVC GRP 7.875% 8642 8854 AMERICAN FINANCIAL GROUP 2864 2953 AFFILIATED MANAGERS GROUP INC 6.3750% 5712 5950 REINSURANCE GROUP AMERICA INC 14305 15356 APOLLO INVESTMENT CORP 6.625% 1421 1475 SOLAR CAPITAL LTD 6.75% 1437 1471 APOLLO INVESTMENT CORP 6.875% 4354 4479 QWEST CORP 2852 3035 QWEST CORP 5706 5863 ALLSTATE CORP 5.1% FIXED 1423 1481 QWEST CORP 6.875% 8650 8976 AMTRUST FINANCIAL SERVICES INC 1423 1477 QWEST CORP 6.625% 2853 3034 AMERICAN FINANCIAL GROUP 1430 1532 EBAY INC 6% 5748 6138 BERKLEY 2855 2931 WR BERKLEY CORP 1443 1472 REINSURANCE GRP OF AMERICA 13537 13872 TORCHMARK CORP 2864 3013 WESTERN ALLIANCE BANCORPORATION 6.25% 2794 2860 TELEPHONE & DATA SYSTEMS 8599 9109 GOLDMAN SACHS GROUP INC NT 6.5% 2849 2897 DTE ENERGY CO SER I 2849 2910 UNITED STATE CELLULAR CORP 7.25% 1416 1481 UNITED STATES CELLULAR CORP 7.25% 2869 2958 INTEGRYS ENERGY GRP INC 6.00% 2870 2916 ASSURED GUARNTY MUNI HLDGS INC 4277 4548 BERKSHIRE HATHAWAY B 44273 61391 BARCLAYS BANK PLC ADR 23791 15238 ABERDEEN ASSET MGMT PLC ADR 9607 5961 ADVANCE AUTO PARTS 19458 21820 AKZO NOBEL NV ADR 25776 23986 ALLERGAN PLC SHS 49274 42521 ALLIANZ SE ADS 18573 16632 AMADEUS IT HLDG SA UNSPON ADR 7919 8736 AMC NETWORKS INC CL A 4396 4048 AMCOR LIMITED ADR NEW 13044 14735 AMER INTL GP INC NEW 18585 18194 ANADARKO PETE 28888 26252 APPLE INC 54380 46844 ARYZTA AG ZUERICH 9020 5932 AUTODESK INC DELAWARE 13699 14022 AVIVA PLC ADR 23222 17371 BAIDU INC ADS 34000 31709 BALFOUR BEATTY PLC SPON ADR 4613 4130 BAYER AG SPON ADR 12279 9260 BIOGEN INC COM 21932 18378 BNP PARIBAS SP ADR REPSTG 16323 13548 BRAMBLES LTD SPONSORED ADR 4602 5275 BRITISH AMER TOB SPON ADR 36356 42081 BROADCOM CORP CL A 19116 27972 BUNZL PLC NEW 6996 7942 CAIXABANK UNSPON ADR 13261 7249 CANADIAN NATL RAILWAY CO 9046 8091 CARLSBERG AS 11785 13164 CARNIVAL PLC 12246 12138 CENOVUS ENERGY INC COM 6236 5597 CGI GROUPE INC CL A 14220 15589 CHINA MOBILE LTD 31277 30282 CIELO SA SPONSORED ADR NEW 6218 7420 CITRIX SYSTEMS INC 8125 10171 CK HUTCHISON HLDGS LTD ADR 15324 14096 CLARIANT AG MUTTENZ UNSPON ADR 5982 5564 CNOOC LTD ADS 13904 14211 COCA COLA AMTIL LTD SPON ADR 3241 2799 COGNIZANT TECH SOLUTIONS CL A 20258 20263 COMCAST CORP CL A SPECIAL NEW 46944 52217 COMPAGNIE FIN RICHEMONTAG ADR 24480 19870 COMPASS GROUP PLC 11838 13141 CORE LABORATORIES N V 13018 14495 CREE RESEARCH INC 4703 3324 CVS HEALTH CORP COM 20519 20871 DENSO CORP LTD ADR 6088 5084 DEUTSCHE BOERSE AG UNSPON ADR 11431 12067 DEUTSCHE POST AG SPONSORED ADR 7749 7517 DISCOVERY COMMUNICATIONS SER A 6695 5803 DOLBY CLA A COM STK 4507 5264 DOLLAR GENERAL CORP NEW COM 14077 18988 EAST JAPAN RY CO ADR 18447 20389 ERICSSON LM TEL ADR CL B NEW 13910 9554 EXPRESS SCRIPTS HLDG CO COM 15260 15160 FANUC CORPORATION UNSP ADR 5660 5558 FLUOR CORP NEW 14280 12862 FOMENTO ECONOMICO MEXICANO 6945 6937 FREEPORT-MCMORAN INC 14800 16075 GENTEX CORP 11582 10861 GLAXOSMITHKLINE PLC ADS 11856 11919 GRUPO TELEVISA SA CLOBAL DEP 13182 10781 HITACHI 10 COM NEW ADR 23416 16208 IMMUNOGEN INC 4458 1712 IONIS PHARMACEUTICALS INC 7010 4099 JAPAN TOB INC 8876 10290 JULIUS BAER GROUP LTD UN ADR 9802 8948 KASIKORNBANK PUB CO LTD UNSPON 12311 9531 KBC GROUP NV UNSPONS ADR 5243 4533 KDDI CORP UNSPON ADR 20913 26646 KINGFISHER PLC SPONS ADR NEW 10827 9251 KOMATSU LTD SPON ADR NEW 15999 14818 L-3 COMMUNICATIONS HOLDING INC 16119 19216 LIBERTY BROADBAND CORP S-A 729 832 LIBERTY BROADBAND CORP S-C 1548 1800 LIBERTY INTER CO VENTURE SER A 1456 1483 LIBERTY INTERACTIVE CORP QVC A 9352 8753 LIBERTY MEDIA CORP SER A 1721 1944 LIBERTY MEDIA CORP SER C 3513 3890 LINDE AG SPONSORED ADR 17503 15499 LKQ CORPORATION 13118 15406 LLOYDS BANKING GROUP PLC 25725 17107 MEAD JOHNSON NUTRITION COMPANY 15824 15881 MEDTRONICS PLC SHS 6198 7115 MICROSOFT CORP 20826 23538 MOTOROLA SOLUTIONS INC 18650 19197 NATIONAL OILWELL VARCO INC 12475 9590 NIELSEN HOLDINGS NV 17528 20008 NIKON CORP ADR 6977 6760 NOVARTIS AG ADR 41660 38780 NOVO NORDISK A/S ADR 6095 6884 NOW INC 5795 5279 NUANCE COMMUNICATIONS INC 3689 3798 NUCOR CORPORATION 13752 14082 ORACLE CORP 27602 28856 PENTAIR PLC 7573 7694 POSTNL N.V. SPON ADR 5206 5393 PRADA SPA UNSPON ADR 6838 4067 PRICELINE GRP INC COM NEW 36588 41198 PROSIEBENSAT 1 MEDIA AG ADR 12556 11232 PT BK MANDIRI PERERO TBK UNSP 7756 6807 PUBLICIS GROUPE SA ADS 15881 15165 QUALCOMM INC 14521 13928 ROCHE HOLDINGS ADR 38816 37234 ROYAL DUTCH SHELL PLC CL B 30015 33040 SANOFI ADR 16565 14648 SAP AG 27063 28133 SAP SE 17628 18121 SCHLUMBERGER LTD 36063 35823 SCHNEIDER ELEC SA UNSP ADR 33214 27813 SEAGATE TECHNOLOGY PLC 24140 12424 SK TELECOM CO LTD 20482 16862 SKY PLC 24586 19927 SMITH & NEPHEW PLC ADR 12920 13213 SSE PLC SPON ADR 11893 11369 STARZ SERIES A 2428 2513 STERICYCLE INC 19320 16867 SUMITOMO MITSUI FINL GROUP INC 16662 14500 SUNCOR ENERGY INC NEW COM 11629 11286 SYNGENTA AG ADR 4850 4915 TAIWAN SMCNDCTR MFG CO LTD ADR 15339 17705 TE CONNECTIVITY LTD NEW 17659 16562 TEVA PHARMACEUTICALS ADR 22241 19339 TOTAL S A SPON ADR 23797 23810 TOYOTA MOTOR CP ADR NEW 5797 4600 TYCO INTL PLC SHS 15864 17253 UBS GROUP AG SHS 18347 14126 UNILEVER NV NY SH NEW 9180 10374 UNITED HEALTH GP INC 21785 29652 UTD OVERSEAS BK LTD SPON ADR 8795 7678 VERISK ANALYTICS INC COM 11777 14675 VERTEX PHARMACEUTICALS 9717 8344 VISA INC CL A 14118 16021 VADAFONE GROUP PLC 12284 11306 VOLKSWAGEN AG SPON ADR 30309 22316 WEATHERFORD INTL LTD 28407 16151 WH GROUP LTD 13023 16478 WPP PLC SPON NEW ADR 17188 17246 YAHOO! JAPAN SP UNSPON ADR 12369 14388 ZURICH INSURANCE GRP LTD ADR 20236 18918 ISHARES RUSSELL 1000 GRW ETF 501608 527894 ISHARES RUSSELL 1000 VALUE ETF 1294465 1349423 ISHARES RUSSELL 2000 GRWTH ETF 179640 186153 ISHARES RUSSELL 2000 VALUE ETF 180263 184462 ISHARES RUSSELL MIDCAP G ETF 259094 273534 ISHARES RUSSELL MIDCAP V ETF 259494 277845 SPDR DJ WILSHIRE REIT ETF 249656 277609 BLACKROCK STRATEGIC INC OPP 219213 211956 JP MORGAN STRAT INC OPP SEL 217080 215230 ALPHABET INC CL A 12878 15478 AON PLC SHS CL-A 21179 24904 CDN PACIFIC RY LTD NEW 10784 10690 CERNER CORP 13184 13244 CHARLES SCHWAB NEW 8349 8580 DIAGEO PLC SPON ADR NEW 13724 14223 ENGIE SPONS ADR 19835 16534 GETINGE AB UNSPONS ADR 12240 10768 ING GROEP NV ADR 5140 4855 JAPAN AIRLS LTD 12500 11103 KRAFT HEINZ CO 18054 21589 LIBERTY MEDIA CORP S-A BRAVES 150 90 LIBERTY MEDIA CORP S-C BRAVES 247 176 LIBERTY MEDIA CORP SER A 310 287 LIBERTY MEDIA CORP SER C 642 588 MARKS AND SPENCER GRP PLC ADR 8043 5879 MCKESSON CORP 17055 20532 PAYPAL HOLDINGS INC COM 8794 9602 PRUDENTIAL PLC ADR 10913 11053 RELX NV SPONSORED ADR 16412 18019 RELX PLC SPONSORED ADR 20441 22347 ROSS STORES INC 8708 9070 SHIRE PLC ADR 10046 9940 SMITH & NEPHEW ORD 12.2P 2571 2812 TJX COS INC NEW 7316 7337 TWITTER INC 16432 14627 WESTERN DIGITAL CORPORATION 12804 12051 AEGON NV 6.3750% SERIES 1442 1500 AEGON NV SERIES 1 2887 3198 ALLSTATE CORP 6.625% 2892 3022 ALLSTATE CORP DEP SHS 1/1000 1420 1476 AMERICAN HMS 4 RENT PFD D 6.5% 1439 1471 ARCH CAPITAL GRP LTD 6.7500% C 2901 2946 ASPEN INSC HLDGS LTD PERP PFD 1371 1407 ASPEN INSURANCE HLDG LTD 5.95% 5515 5909 BANK OF AMERICA CORP 6.2% 5772 5828 BANK OF AMERICA CORP 6.5%-Y 5532 5641 BANK OF AMERICA CORP 6.625%-W 5780 5973 BARCLAYS BK PLC 6.625 SER2 4355 4400 CAPITAL ONE FINL CORP 6.70%-D 5800 6141 CHARLES SCHWAB CORP 5.95%-D 2882 2979 CHS INC 11552 12540 CHS INC 11601 12338 CITIGROUP INC 6.3%-S 2877 2964 CITIGROUP INC 6.875%-K 11580 12148 CITIGROUP INC 7.125%-J 2870 3054 DIGITAL REALTY TR INC 7% SER-E 2875 2874 DIGITAL REALTY TRUST 7.375%-H 5750 6080 DUPONT FABROS TECH INC SER C 1446 1533 ENDURANCE SPECIALTY 6.350%-C 1449 1521 EPR PPTYS PFD CONV SER F% 1418 1453 F N B CORP FLA DEP SHS REPSTG 5794 6035 FIFTH THIRD BANCORP 6.625% 8731 9311 FIRST NIAGARA FIN GP 8.625% B 15249 15113 GOLDMAN SACHS GROUP PFD D 4337 4455 GOLDMAN SACHS GRP INC 5.50%-J 8686 9294 GOLDMAN SACHS GRP INC 6.375%-K 8692 8844 HUNTINGTON BANCSHARES 6.25%-D 4247 4416 ING GROEP NV 06.375% 4340 4446 ING GROEP NV 6.2000% SER 4312 4439 JP MORGAN CHASE & CO 6.1%-AA 2883 2980 JP MORGAN CHASE & CO 6.125%-Y 1422 1474 JP MORGAN CHASE & CO 6.3%-W 2931 2941 JP MORGAN CHASE & CO 6.70%-T 2842 2937 MORGAN STANLEY 6.375%-I 8683 9116 MORGAN STANLEY 6.875%-F 11643 12473 MORGAN STANLEY 7.125%-E 8710 9168 MORGAN STANLEY SER-A 2905 2981 NATIONAL RETAIL PROP 6.625%-D 8698 8803 PARTNERRE LTD 7.25% RED SER H 11557 12564 PNC FINL-P 6.125% FLTS 5/01/22 20966 22051 PS BUSN PARKS 6.00% SER T 7232 7386 REGENCY CENTERS 6.625% SER 6 5765 5779 REGIONS FINANCIAL CO 6.375%-B 2805 2926 ROYAL BK SCOTLAND GRP 6.125% 5756 5979 ROYAL BK SCOTLAND GRP PLC 6.60 8674 8864 SCE TRUST IV 5.375%-J 1452 1561 SCE TRUST V 5.45%-K 2901 3112 STATE ST CO 5.90%-D FXD-TO-FLT 5814 6174 SYNOVUS FIN CP 7.875 PFD 2845 2900 US BANCORP 6%-G FLTS 4/15/17 10133 10131 US BANCORP-F 6.5% FLTS 1/15/22 10124 10780 VALLEY NATL BANCORP SER-A 2881 3068 VEREIT INC PFD SER F 5786 5957 WELLS FARGO & CO 5.5% SER-X 1417 1444 WELLS FARGO & CO 5.7%-W 2878 2943 WELLS FARGO & COMPANY 6.625%-R 18031 18451 WELLS FARGO 8% NON-CUM SER J 10094 10136 WINTRUST FINANCIAL CORP 7215 7508 ZIONS BANCORP 6.3000% SERS G 7261 8321 ZIONS BANCORP PFD 7.9% SER F 1431 1422 BLACKROCK HI YIELD BD PTF INST 237747 246268 INVESCO PREMIER INST 417320 417320 680748 692884 0 0 ATTORNEY FEES 1583 791 792 MISCELLANEOUS 149 75 74 INVESTMENT FEES 46601 46663 0 BANK SERVICE CHARGE 10 5 5 POSTAGE 88 44 44 PTP PASS-THROUGH DISTRIBUTIONS 7192 0 7192 PTP PASS-THROUGH LOSSES ALLOWED 0 -7252 0 EXCISE TAX PAYMENTS 11437 0 0