2019-05-14T13:29:53-05:00 2018-12-31 472570125 GROBE & ASSOCIATES CPAS LLC 37 KESSEL COURT SUITE 205 MADISON WI 53711 990PF 2018-01-01 203958675 DORLA J MAYER FOUNDATION INC DORL 6082826284 851 WILLIAMSON STREET MADISON WI 53703 DORLA MAYER PRESIDENT 6082826284 2019-05-10 1 BRENDA KRIST CPA P00018708 6082101200 2019-05-10 71.13.15.98 2019-05-10 10:44:34 CD P 2AF4ECE871F8C444A1AAEEFF648EAF5CE44D992C 59754CAE9A637001CEBACBEC789CFE9198E15995 2018 2019-02-21 02:37:17Z X 198332 X 50208 69 69 3427 3427 5965 124966 5965 59669 9461 0 0 0 895 895 0 183 0 0 2335 2335 0 3413 3230 0 50000 50000 53413 3230 50000 6256 6231 10034 3190 3190 201028 195142 195142 211062 198332 198332 0 0 X 211062 198332 211062 198332 211062 198332 211062 6256 0 217318 18986 198332 BLACKROCK FLOATING RATE P 2018-01-16 2018-11-07 22001 24937 -2936 -2936 FIDELITY NATIONAL INFORMATION D 2018-01-10 2018-01-16 50090 50208 -118 -118 PAX WORLD FDS P 2017-06-26 2018-05-11 4225 3946 279 279 GOLDMAN SACHS P 2017-11-01 2018-10-12 10 10 0 0 PAX WORLD FDS P 2012-06-25 2018-05-11 16188 16620 -432 -432 GOLDMAN SACHS P 2016-05-17 2018-10-12 1194 1194 0 0 NEUBERGER BERMAN P 2007-02-16 2018-10-12 538 367 171 171 PAX WORLD FDS P 2007-02-16 2018-05-11 20399 21719 -1320 -1320 CAPITAL GAINS DIVIDENDS P 10321 10321 10321 5965 0 50000 197489 0.253179 40000 177686 0.225116 50000 169434 0.295100 49893 122352 0.407782 49943 120573 0.414214 1.595391 0.319078 255163 81417 62 81479 50000 125 0 125 0 125 0 0 0 0 0 125 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A DORLA MAYER 6082826284 851 WILLIAMSON STREET MADISON WI 53703 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DORLA MAYER 851 WILLIAMSON STREET MADISON WI 53703 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 228797 30252 0 259049 0 0 259049 3886 255163 12758 12758 125 125 12633 0 12633 0 12633 50000 0 50000 0 50000 12633 0 0 44028 43989 41681 31263 40309 201270 50000 0 0 0 12633 37367 0 0 238637 0 0 0 0 0 0 44028 194609 43989 41681 31263 40309 37367 DORLA MAYER X HUNTINGTON DISEASE SOCIETY OF AMERICA 505 EIGHTH AVENUE NEW YORK NY 10018 NONE HELP FIGHT DISEASE 50000 50000 0 69 3427 5965 0 0 9461 9461 3 CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS 4 CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS 8 CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 X X 1 DORLA MAYER 851 WILLIAMSON STREET MADISON WI 53703 50208 X 1 521 SHARES OF FIDELITY NATIONAL SECURITIES 50208 2018-01-10 PROFESSIONAL FEES 895 895 0 MUTUAL FUNDS 195142 195142 UNREALIZED LOSS ON INVESTMENTS 18986 INVESTMENT FEES 2310 2310 0 FOREIGN TAXES 25 25 0 EXCISE TAX 183 0 0