2017-05-15T14:30:06-05:00 2016-12-31 472570125 GROBE & ASSOCIATES CPAS LLC 37 KESSEL COURT SUITE 205 MADISON WI 53711 990PF 2016-01-01 203958675 DORLA J MAYER FOUNDATION INC DORL 6082826284 851 WILLIAMSON STREET MADISON WI 53703 DORLA MAYER PRESIDENT 6082826284 2017-05-08 1 BRENDA KRIST CPA P00018708 6082101200 2017-05-08 71.13.15.98 2017-05-08 15:48:01 CD P 40AD29F3440FDBDF058BFF5358F84E9630632E30 40AD29F3440FDBDF058BFF5358F84E9630632E30 2016 2021-01-29 14:40:06Z X 181897 X 50259 1 1 2616 2616 7542 69423 7542 60418 10159 0 0 0 895 895 0 1936 1936 0 2831 2831 0 40000 40000 42831 2831 40000 17587 7328 2 9057 9057 164146 172840 172840 164148 181897 181897 0 0 X 164148 181897 164148 181897 164148 181897 164148 17587 162 181897 0 181897 GOLDMAN SACHS P 2016-05-17 2016-07-08 469 469 0 0 JOHNSON CONTROLS D 2016-08-15 2016-08-16 49541 50114 -573 -573 PAX WORLD FUND P 2015-06-24 2016-05-16 812 830 -18 -18 PAX WORLD FUND P 2012-12-24 2016-05-16 1820 1775 45 45 CALVERT SOCIAL INVEST P 2007-02-16 2016-04-08 467 412 55 55 PAX WORLD FUND P 2007-02-16 2016-01-11 462 554 -92 -92 PAX WORLD FUND P 2007-02-16 2016-05-16 10521 7727 2794 2794 CAPITAL GAINS DIVIDENDS P 5331 5331 5331 7542 0 50000 169434 0.295100 49893 122352 0.407782 49943 120573 0.414214 49700 103698 0.479276 40000 131522 0.304132 1.900504 0.380101 177686 67539 73 67612 40000 147 0 147 0 147 0 147 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 DORLA MAYER 851 WILLIAMSON STREET MADISON WI 53703 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 166915 13477 0 180392 0 0 180392 2706 177686 8884 8884 147 147 8737 0 8737 0 8737 40000 0 40000 0 40000 8737 0 0 33424 45115 44028 43989 41681 208237 40000 0 0 0 8737 31263 0 0 239500 0 0 0 0 0 0 33424 206076 45115 44028 43989 41681 31263 DORLA MAYER X HUNTINGTON DISEASE SOCIETY OF AMERICA 505 EIGHTH AVENUE NEW YORK NY 10018 NONE HELP FIGHT DISEASE 40000 40000 0 1 2616 7542 0 0 10159 10159 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 50259 X 1 1,134 SHARES OF JOHNSON CONTROLS SECURITIES 50259 2016-08-15 PROFESSIONAL FEES 895 895 0 MUTUAL FUNDS 172840 172840 INVESTMENT FEES 1886 1886 0 FOREIGN TAXES 50 50 0 UNREALIZED GAIN ON INVESTMENTS 162