2026-06-08T19:52:35-05:00 2025-07-31 010734673 MICHAEL D SCHWARTZ CPA A PROF CORP 30101 AGOURA COURT SUITE 112 AGOURA HILLS CA 91301 990PF 2024-08-01 954589085 HERBERT R MAYER AND JEANNE C MAYER FOUNDATION HERB 8188527281 30101 AGOURA COURT 112 AGOURA HILLS CA 91301 SARAH J KALTER PRESIDENT 6265249829 2026-06-05 1 1 MICHAEL D SCHWARTZ P00181937 8188527281 2024 2025-03-06 01:10:19Z X 43192926 X X 277 277 943152 836365 417278 12336837 417278 1360707 1253920 295351 59070 236281 60031 12006 48025 31615 0 4128 44495 10000 0 278666 278666 0 29020 16103 12717 20715 0 10357 15230 0 6242 775123 375845 317750 1905000 1905000 2680123 375845 2222750 -1319416 878075 2518191 3374395 3374395 3348982 3543099 3499270 19380142 18090871 27146806 7504766 5668846 5631926 2362225 3108046 3540529 35114306 33785257 43192926 10967 1334 10967 1334 X 0 0 0 0 35103339 33783923 35103339 33783923 35114306 33785257 35103339 -1319416 0 33783923 0 33783923 CITIBANK FIXED INCOME P 2464480 2502858 -38378 -38378 CITIBANK EQUITIES P 8197951 7625951 572000 572000 INTERNATIONAL BANK FOR RECON & DEV P 280000 276277 3723 3723 CALVERT HIGH YIELD BOND P 1394406 1514473 -120067 -120067 417278 12205 0 12205 0 12205 7700 0 0 0 7700 146 4651 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MICHAEL D SCHWARTZ CPA A PROF COR 8188527281 30101 AGOURA COURT SUITE 112 AGOURA HILLS CA 90301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH J KALTER PO BOX 1778 LAGUNA BEACH CA 92652 PRESIDENT/DIRECTOR 40.00 295351 48000 0 KATELYN M KALTER 617 CLUBHOUSE AVE NEWPORT BEACH CA 92663 TREASURER/DIRECTOR 5.00 0 0 0 ERIC MARTON 2112 BAGLEY AVE LOS ANGELES CA 90034 DIRECTOR 1.00 0 0 0 NIEL WIDERSCHEIN 7166 COVENTRY WOODS COURT DUBLIN OH 43017 DIRECTOR 1.00 0 0 0 BROOKE CUTLER 5040 KIMBALL STREET LOS ANGELES CA 90032 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 0 40008574 2415480 0 42424054 0 0 42424054 636361 41787693 2089385 2089385 12205 12205 2077180 0 2077180 0 2077180 2222750 0 2222750 2077180 0 0 209710 309266 258856 197647 975479 2222750 0 0 0 2077180 145570 0 0 1121049 0 0 0 0 0 0 0 1121049 209710 309266 258856 197647 145570 X AMERICA ON TECH 333 S GRAND AVE LOS ANGELES CA 90071 NONE PUBLIC CHARITY ONGOING OPERATIONS 50000 ARMORY CENTER FOR THE ARTS 145 N RAYMOND AVENUE PASADENA CA 91103 NONE PUBLIC CHARITY UNRESTRICTED OPERATING SUPPORT 50000 BRACKEN'S KITCHEN INC 13941 NAUTILUS DRIVE GARDEN GROVE CA 92843 NONE PUBLIC CHARITY UNRESTRICTED OPERATING SUPPORT 50000 C5 YOUTH FOUNDATION OF SOUTHERN CALIFORNIA 3100 NORTH BROADWAY LOS ANGELES CA 90031 NONE PUBLIC CHARITY ONGOING OPERATIONS 100000 CALIFORNIANS AGAINST WASTE FOUNDATION 921 11TH STREET SUITE 502 SACRAMENTO CA 95814 NONE PUBLIC CHARITY UNRESTRICTED OPERATING SUPPORT 10000 CANCER COMMONS 2625 MIDDLEFIELD ROAD SUITE 104 PALO ALTO CA 94306 NONE PUBLIC CHARITY UNRESTRICTED OPERATING SUPPORT 5000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK NY 10038 NONE PUBLIC CHARITY UNRESTRICTED OPERATING SUPPORT 10000 COLLEGE ACCESS PLAN 871 E WASHINGTON BLVD SUITE 207 PASADENA CA 91104 NONE PUBLIC CHARITY UNRESTRICTED OPERATING SUPPORT 75000 COMMUNITY PARTNERS 1000 N ALAMEDA STREET LOS ANGELES CA 90012 NONE PUBLIC CHARITY F/B/O TEEN TIX LA 25000 COMMUNITY PARTNERS 1330 FACTORY PLACE UNIT F-104 LOS ANGELES CA 90013 NONE PUBLIC CHARITY F/B/O WRITEGIRL 50000 COMMUNITY PARTNERS 1910 MAGNOLIA AVE LOS ANGELES CA 90007 NONE PUBLIC CHARITY F/B/O WILDWOODS 50000 DOOR OF HOPE 221 E WALNUT ST SUITE 112 PASADENA CA 91101 NONE PUBLIC CHARITY UNRESTRICTED OPERATING SUPPORT 150000 FIRST DESCENTS 3827 LAFAYETTE STREET SUITE 161 DENVER CO 80205 NONE PUBLIC CHARITY JEANNE C MAYER REMEMBERANCE RELFECTION GARDEN & MS FOCUSED PROGRAMMING 125000 FOOD FINDERS 10539 HUMBOLT STREET LOS ALAMITOS CA 90720 NONE PUBLIC CHARITY FOOD RESCUE AND HUNGER RELIEF 100000 GREENLINE HOUSING FOUNDATION PO BOX 818 SIERRA MADRE CA 91025 NONE PUBLIC CHARITY UNRESTRICTED OPERATING SUPPORT 150000 HILARITY FOR CHARITY 7656 W SUNSET BLVD LOS ANGELES CA 90046 NONE PUBLIC CHARITY UNRESTRICTED OPERATING SUPPORT 10000 HUMAN IT 230 E 3RD STREET SUITE A LONG BEACH CA 90802 NONE PUBLIC CHARITY HELPING FAMILIES RECONNECT AFTER THE EATON FIRE 75000 JERUSALEM OPEN HOUSE 3016 AVENUE L BROOKLYN NY 11210 NONE PUBLIC CHARITY UNRESTRICTED OPERATING SUPPORT 10000 JOHN HOPKINS UNIVERSITY 3910 KESWICK ROAD BALTIMORE MD 21211 NONE PUBLIC CHARITY IDENTIFYING NOVEL PKC MODULATING DRUGS TO ENHANCE MYELIN REPAIR IN MS 105000 JOURNEY HOUSE 1232 N LOS ROBLES AVE PASADENA CA 91104 NONE PUBLIC CHARITY NEW CASE MANAGER 65000 LOVE SERVE REMEMBER FOUNDATION 226 W OJAI AVE STE 101 OJAI CA 93023 NONE PUBLIC CHARITY UNRESTRICTED OPERATING SUPPORT 30000 MAMA2MAMA INC 251 S LAKE AVE STE 800 PASADENA CA 91101 NONE PUBLIC CHARITY 4TH TRIMESTER 10000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 900 S BROADWAY DENVER CO 80209 NONE PUBLIC CHARITY MS NAVIGATOR SERVICE 100000 NEW VILLAGE CHARTER SCHOOL INC 147 N OCCIDENTAL BLVD LOS ANGELES CA 90026 NONE PUBLIC CHARITY UNRESTRICTED OPERATING SUPPORT 50000 OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION 3181 SW SAM JACKSON PARK RD PORTLAND OR 97239 NONE PUBLIC CHARITY THE ROLE OF FBXW7 IN MYELIN HOMEOSTASIS AND REMYELINATION 75000 PASADENA TEMPLE & COMMUNITY CENTER PO BOX 41660 PASADENA CA 91104 NONE PUBLIC CHARITY AFTER THE EATON FIRE 10000 THE BOOK TRUCK 733 WALNUT AVE LONG BEACH CA 90813 NONE PUBLIC CHARITY EXECUTIVE DIRECTORS LEASDERSHIP INSTITUTE & UNRESTRICTED OPERATING SUPPORT 60000 THE CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVENUE UA3 CLEVELAND OH 44195 NONE PUBLIC CHARITY ASTROCYTIC REGULATION OF NEUROINFLAMMATION DURING MS & EPILEPSY RESEARCH 145000 TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NEW YORK INC 521 WEST 57TH STREET NEW YORK NY 10019 NONE PUBLIC CHARITY IPSC TECHNOLOGY TO GENERATE ORGANOID MODELS TO STUDY COGNITIVE IMPAIRMENT 125000 UNCHAINED AT LAST INC 208 LENIX AVE 189 WESTFIELD NJ 07090 NONE PUBLIC CHARITY UNRESTRICTED OPERATING SUPPORT 10000 WOMEN MOVING MILLIONS 19 FULTON ST RM 301 NEW YORK NY 10038 NONE PUBLIC CHARITY UNRESTRICTED OPERATING SUPPORT 10000 ZICHRON TZVI ELIMELECH 75-04 169 STREET FRESH MEADOWS NY 11366 NONE PUBLIC CHARITY UNRESTRICTED OPERATING SUPPORT 15000 1905000 0 NOT APPLICABLE 277 943152 417278 0 0 1360707 1360707 3 PROVIDES ADDITIONAL FUNDS TO MAKE CONTRIBUTIONS TO OTHER CHARITIES 4 PROVIDES ADDITIONAL FUNDS TO MAKE CONTRIBUTIONS TO OTHER CHARITIES 8 PROVIDES ADDITIONAL FUNDS TO MAKE CONTRIBUTIONS TO OTHER CHARITIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19350 10000 0 AUDIT FEES 25145 0 0 NOT APPLICABLE 0 TCW EMERGING MARKETS INCOME 886571 813332 BANK OF AMERICA CORP 11/28 352614 352859 GNMA 1/25 1005 1005 EQUINIX INC 3/28 212053 208996 PFIZER INC 4/30 259801 240994 FANNIE MAE ACES 9/27 42195 42195 NEXTERA ENERGY CAPITAL HOLDING 6/28 248093 252366 KREDITANSTALT FUER WIEDERA 10/26 230987 240968 INTEL CORP 8/32 248446 244608 INTERNATIOANL BANK FOR REC 10/25 49579 54480 INTL FINANCE CORP 4/26 216619 226637 JP MORGAN CHASE & CO 10/27 311562 310527 WELLS FARGO & CO 8/26 347209 349920 FANNIE MAE ACES 9/28 270753 270753 COMCAST CORP 2/33 305902 321464 AIR PRODUCTS AND CHEMICALS INC 2/34 258137 264250 AFRICAN DEVELOPMENT BANK 2/27 147858 150047 INTER-AMERICAN DEVELOPMENT 4/33 139164 137704 GOLDMAN SACHS GROUP INC 6/15/27 269384 269333 ASIAN INFRASTRUCTURE INVETMENT 1/29 84983 85459 AMERICAN EXPRESS NOTE 5/29 261126 263702 PROLOGIS LP NOTE 11/30 248729 255687 INTERNATIONAL BANK FOR REC & DEV 4/31 92311 91958 EUROPEAN INVT BK NOTE 10/31 183765 182682 ACCENTURE PLC 53772 124469 ALPHABET INC 75403 224643 MICROSOFT CORP 68610 295026 VERIZON COMMUNICATIONS 133344 138286 VISA INC 96713 197954 ABBOTT LABORATIES 95764 136159 ADOBE INC 95295 91926 AMERICAN INTERNATIONAL GROUP INC 64492 109614 AON PLC 114038 117384 APPLIED MATERIALS INC 109179 148009 BANK OF AMERICA CORP 69549 116568 BRISTOL MYERS SQUIBB CO 112624 88049 CHEVRON CORP 80558 96443 CIGNA CORP 49682 70321 CORNING INC 83471 171507 CSX CORP 59857 78543 FIRSTENERGY CORP 25047 40190 FREEPORT-MCMORAN INC 81637 131384 GARTNER INC 12509 30817 JP MORGAN CHASE & CO 55091 133604 LOWES COS INC 78504 121622 MARATHON PETROLUEM CORP 35492 96498 MASTERCARD INC 92428 171074 METLIFE INC 53196 86963 MORGAN STANLEY 50364 118242 QUALCOMM INC 43674 72940 SERVICENOW INC 47129 103743 STERIS PLC 10130 17213 VANGUARD S&P 500 ETF 4086169 8409102 WELLS FARGO & CO 33755 96030 WILLIAMS COS INC 23838 92383 ZOETIS INC 134819 127129 TERADATA CORP 53701 35518 AIA GROUP LTD 27622 31050 AKZO NOBEL NV 38706 30114 ALCON INC 29936 49553 ASHTEAD GROUP PLC 23065 55877 ASML GROUP NV 17266 39598 ASSA ABLOY UNSP ADR 25932 46187 BARRICK MINING CORP 54780 66528 BROOKFIELD CORP 47197 87366 CAMECO CORP 9110 91939 COCA COLA EUROPACIFIC PARTNERS 34101 66584 DBS GROUP HLDG LTD 26950 65915 ERSTE GROUP BANK AG 33239 98473 EXPERIAN GROUP LTD 46200 83466 FERRARI NV 11575 34141 HEINEKEN NV 34655 30415 ING GROEP NV 28630 95262 KUBOTA LTD 30673 24947 LVMH MOET HENNESSY LOUIS 21545 31425 NIDEC CORP 21890 17017 OTSUKA HOLDINGS CO LTD 37751 46973 RENTOKIL INITIAL PLC 33951 29328 SAFRAN SA 69213 159483 SONY GROUP CORPORATION 37438 74906 SYMRISE AS 32300 31021 TECHNIPFMC PLC 28860 124167 TOTAL ENERGIES SE 27459 39184 UNILVER NV 30675 36577 TAIWAN SEMICONDUCTOR MFG 64943 108004 AES CORP 153080 128896 AMAZON.COM INC 164226 323774 CENTENE CORP 104843 46040 EPAM SYSTEMS INC 148629 105508 NETFLIX INC 26800 102027 PG&E CORPORATION 94932 111179 ADYEN NV 46219 46732 DAIKIN INDUSTRIES LTD 45520 33004 FANUC CORP 44347 33278 MICHELIN CGDE 51756 50912 NOVO NORDISK A/S 18296 24100 ROCHE HOLDINGS LTD 46377 56809 CREDICORP LTD 34567 66360 ISHARES ESG AWARE MSCI USA ETF 558071 842988 AIRBNB INC 106308 96924 ATLASSIAN CORP PLC 17584 23397 GSK PLC 39719 38153 SOUTHWEST AIRLINES CO 82840 66097 VANGUARD EXTENDED MARKET ETF 1507863 1773620 ASM INTERNATIONAL NV 18096 26624 ASTRAZENECA PLC 34194 37203 PAN PACIFIC INTERNATIONAL 44193 76518 CATERPILLAR INC 71742 128340 ARCH CAPITAL GROUP LTD 37551 45440 RTX CORP 65668 132201 THERMO FISHER SCIENTIFIC INC 127737 110840 WASTE CONNECTIONS INC 22243 30427 WORKDAY INC 77297 77989 BAE SYSTEMS PLC 52617 85575 COMPASS GROUP PLC 29837 37167 HALEON PLC 33781 46669 LINDE PLC 31096 42804 ICICI BANK LTD 29978 45057 ISHARES CORE MSCI EMERGING MKTS 2098332 2530240 BOEING CO 107623 136875 CVS HEALTH CORP 104101 108985 ELI LILLY & CO 132962 135433 MONDAY.COM LTD 31038 36458 MSCI INC 95052 103290 SPOTIFY TECHNOLOGY SA 36064 77691 PAYCOM SOFTWARE INC 50985 62979 3I GROUP PLC 46201 63874 CANADIAN PACIFIC KANSAS CITY LTD 28923 45969 CANADIAN NATURAL RESOURCES LTD 28723 28118 DSM FIRMENICH AG 47009 40044 ISHARES TRUST ISHARES ESG AW MSCI EAFE 1287121 1532375 SANDOZ GROUP AG 26 57 SEA LIMITED 41300 95087 SHOPIFY INC 98174 172927 UBS GROUP AF 34615 41623 COUPANG INC 40708 54239 MERCADOLIBRE INC 23413 40356 NU HOLDINGS LTD 30399 33776 AMERICAN TOWER CORP 114616 119199 MITSUBISHI HEAVY INDUSTRIES 39391 79757 VICTORY TRIVALENT INTL SMALL CAP 551624 660548 ISHARES CORE S&P SMALL-CAP 671379 722224 SELECT SECTOR SPDR TR FINANCIAL 66073 117414 CONSTELLATION BRANDS INC 88351 82852 COSTAR GROUP INC 54370 67775 DEUTSCHE BOERSE AG 38273 34021 DIAGEO ADR 48954 36046 FAST RETAILING CO LTD 48947 45490 IDEXX LABORATORIES INC 60216 73735 MEITUAN UNSPON ADS 56340 37393 MONOTARO CO LTD 56183 66159 MUENCHENER RE GROUP ADR 23880 66576 NINTENDO CO LTD 38901 43365 ORACLE CORP 183658 310361 RHEINMETALL AG 28476 30413 ROLLS ROYCE HOLDINGS 52740 100590 SAP ADR 63881 73969 SIEMENS ENERGY AG 52973 125447 STARBUCKS CORP 92492 86039 TENCENT HOLDINGS LIMITED 41408 42603 TENET HEALTHCARE CORP 81473 106929 0 0 3543099 3499270 PERE COLLECTION III OFFSHORE FUND S.C. AT COST 1984411 2348707 PERE COLLECTION IV OFFSHORE FUND S.C. AT COST 1123635 1191822 LEGAL 31615 0 4128 DUES & ASSOCIATION FEES 4600 0 4600 INSURANCE 4255 0 0 BANK CHARGES 95 0 0 OFFICE 4638 0 0 ADVERTISING & MARKETING 1642 0 1642 CREDIT CARD 1225 1334 PAYROLL TAXES 9742 0 INVESTMENT MANAGEMENT FEES 278666 278666 0 STATE TAX 200 0 0 PAYROLL 15896 3179 12717 EXCISE 12924 12924 0