2025-06-10T17:37:27-05:00 2024-07-31 010734673 MICHAEL D SCHWARTZ CPA A PROF CORP 30101 AGOURA COURT SUITE 112 AGOURA HILLS CA 91301 990PF 2023-08-01 954589085 HERBERT R MAYER AND JEANNE C MAYER FOUNDATION HERB 8188527281 30101 AGOURA COURT 112 AGOURA HILLS CA 91301 SARAH J KALTER PRESIDENT 6265249829 2025-06-09 1 1 MICHAEL D SCHWARTZ P00181937 8188527281 2023 2025-03-06 01:10:19Z X 41711556 X X 2548 2548 865373 774113 158541 191542 158541 188 188 1026650 935390 305441 61088 244353 57892 11578 46314 25111 0 3608 41731 9115 0 297990 297990 0 82 0 0 17129 3441 13663 15366 0 15366 31274 0 23567 792016 383212 346871 1808333 1808333 2600349 383212 2155204 -1573699 552178 3140693 2518191 2518191 3181779 3348982 3238321 20281003 19380142 26223279 8436120 7504766 7163947 1637979 2362225 2567818 36677574 35114306 41711556 536 1225 0 9742 536 10967 X 0 0 0 0 36677038 35103339 36677038 35103339 36677574 35114306 36677038 -1573699 0 35103339 0 35103339 CITI PRIVATE BANK P 191542 191542 191542 CITI PRIVATE BANK P 33001 -33001 -33001 158541 7675 0 7675 0 7675 2581 0 0 0 2581 130 5224 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 305441 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 37360128 2543052 0 39903180 0 0 39903180 598548 39304632 1965232 1965232 7675 7675 1957557 0 1957557 0 1957557 2155204 0 2155204 1957557 0 0 209710 309266 258856 777832 2155204 0 0 0 1957557 197647 0 0 975479 0 0 0 0 0 0 0 975479 209710 309266 258856 197647 X 9 DOTS COMMUNITY LEARNING CENTER 990 W 190TH ST SUITE 530 TORRANCE CA 90502 NONE PUBLIC CHARITY GENERAL OPERATING FUND 50000 ACCESS BOOKS 10325 ORTON AVE LOS ANGELES CA 90064 NONE PUBLIC CHARITY REFURBISH OF TWO SCHOOL LIBRARIES 100000 AMERICA ON TECH 333 S GRAND AVE 3310 LOS ANGELES CA 90071 NONE PUBLIC CHARITY ONGOING OPERATIONS 50000 AMERICAN BRAIN FOUNDATION 201 CHICAGO AVE MINNEAPOLIS MN 55415 NONE PUBLIC CHARITY RESEARCH GRANT FOR LEWY BODY DEMENTIA 10000 AMERICAN CIVIL LIBERTIES UNION OF OHIO FOUNDATION 4506 CHESTER AVENUE CLEVELAND OH 44103 NONE PUBLIC CHARITY GENERAL OPERATING FUND 15000 ARMORY CENTER FOR THE ARTS 145 N RAYMOND AVENUE PASADENA CA 91103 NONE PUBLIC CHARITY ONGOING OPERATIONS 10000 BRACKEN'S KITCHEN 13941 NAUTILUS DRIVE GARDEN GROVE CA 92843 NONE PUBLIC CHARITY OPERATING SUPPORT 50000 BRIGHAM AND WOMEN'S HOSPITAL INC 75 FRANCIS STREET BOSTON MA 02115 NONE PUBLIC CHARITY ONGOING OPERATIONS 115000 COLLEGE ACCESS PLAN 871 E WASHINGTON BLVD SUITE 207 PASADENA CA 91104 NONE PUBLIC CHARITY OPERATING SUPPORT 50000 COMMUNITY PARTNERS 1000 NORTH ALAMEDA STREET SUITE 250 LOS ANGELES CA 90012 NONE PUBLIC CHARITY READY, SET, READ! 25000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR STREET NEW YORK NY 10006 NONE PUBLIC CHARITY ONGOING OPERATIONS 10000 ENTERTAINMENT INDUSTRY FOUNDATION 10880 WILSHIRE BLVD LOS ANGELES CA 90024 NONE PUBLIC CHARITY KNOW YOUR RIGHTS CAMP 20000 FOOD FORWARD 7412 FULTON AVE 3 NORTH HOLLYWOOD CA 91605 NONE PUBLIC CHARITY ONGOING OPERATIONS 100000 FUND TEXAS CHOICE 5900 BALCONES DRIVE AUSTIN TX 78731 NONE PUBLIC CHARITY ONGOING OPERATIONS 20000 HUCKLEBERRY YOUTH PROGRAMS INC 3450 GEARY BLVD SAN FRANCISCO CA 94118 NONE PUBLIC CHARITY HUCKLEBERRY HOUSE 50000 JERUSALEM OPEN HOUSE 3016 AVENUE L BROOKLYN NY 11210 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 10000 JOURNEY HOUSE 1232 N LOS ROBLES AVE PASADENA CA 91104 NONE PUBLIC CHARITY NEW CASE MANAGER 65000 LOS ANGELES LADIES BIKUR CHOLIM 429 N MANSFIELD AVE LOS ANGELES CA 90036 NONE PUBLIC CHARITY ONGOING OPERATIONS 10000 MAYOR'S FUND OF LOS ANGELES 1000 NORTH ALAMEDA STREET SUITE 250 LOS ANGELES CA 90012 NONE PUBLIC CHARITY ONGOING OPERATIONS 100000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 900 S BROADWAY DENVER CO 80209 NONE PUBLIC CHARITY ONGOING OPERATIONS 100000 PARA LOS NINOS 5000 HOLLYWOOD BLVD LOS ANGELES CA 90027 NONE PUBLIC CHARITY ONGOING OPERATIONS 25000 PLANNED PARENTHOOD ADVOCATES PASADENA AND SNA GABRIEL VALLEY 2333 LAKE AVENUE FLOOR 2 ALTADENA CA 91001 NONE PUBLIC CHARITY ONGOING OPERATIONS 10000 SAFE PARKING LA 961 S MARIPOSA AVE LOS ANGELES CA 90006 NONE PUBLIC CHARITY ONGOING OPERATIONS 50000 SAVING INNOCENCE INC PO BOX 93037 LOS ANGELES CA 90093 NONE PUBLIC CHARITY ONGOING OPERATIONS 50000 SEED HOUSE PROJECT 8539 NESTLE AVE NORTHRIDGE CA 91325 NONE PUBLIC CHARITY ONGOING OPERATIONS 125000 SHOES THAT FIT 1420 N CLAREMONT BLVD STE 204A CLAREMONT CA 91711 NONE PUBLIC CHARITY ONGOING OPERATIONS 100000 SIDE STREET PROJECTS PO BOX 90432 PASADENA CA 91109 NONE PUBLIC CHARITY EPILEPSY RESEARCHONGOING OPERATIONS & CAPITAL CAMPAIGN 50000 SLAVE 2 NOTHING FOUNDATION 4199 CAMPUS DRIVE 10TH FLOOR IRVINE CA 92612 NONE PUBLIC CHARITY ONGOING OPERATIONS 10000 SOUTHERN CALIFORNIA CENTER FOR NONPROFIT MANAGMENT 1000 NORTH ALAMEDA STREET SUITE 250 LOS ANGELES CA 90012 NONE PUBLIC CHARITY SCHOLARSHIP FOR MAYER FOUNDATION GRANTEES 10000 THE AMERICAN FRIENDS OF MIGDAL OHR 1325 6TH AVE 28TH FLOOR NEW YORK NY 10019 NONE PUBLIC CHARITY MIGDAL OHR-ZOHARIM YOUTH VILLAGE 10000 THE CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVENUE UA3 CLEVELAND OH 44195 NONE PUBLIC CHARITY CLEVELAND CLINIC 15000 UCSF FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 NONE PUBLIC CHARITY JEANNE C MAYER ENDOWED PROFESSORSHIP IN NEUROLOGY 383333 WOMEN MOVING MILLIONS 19 FULTON ST ROOM 301 NEW YORK NY 10038 NONE PUBLIC CHARITY ONGOING OPERATIONS 10000 1808333 0 NOT APPLICABLE 2548 865373 188 158541 0 0 1026650 1026650 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 18231 9115 0 CERTIFIED AUDIT 23500 0 0 NOT APPLICABLE 0 TCW EMERGING MARKETS INCOME 881301 785544 GNMA 8/24 577 547 PNC FINANCIAL SERVICES GROUP 11/24 309259 292399 BANK OF AMERICA CORP 10/25 327008 312683 GNMA 1/25 6812 6430 EQUINIX INC 3/28 167336 155813 VERIZON COMMUNICATIONS INC 2/29 264522 231658 PFIZER INC 4/30 255512 225866 EUROPEAN INVESTMENT BANK 10/24 58930 54672 INTL BANK FOR RECON & DEVE 7/25 276277 268059 CALVERT HIGH YIELD BOND FUND 1527132 1386786 MORGAN STANLEY 10/25 292155 306677 FANNIE MAE ACES 9/27 44287 42001 NEXTERA ENERGY CAPITAL HOLDING 6/28 234547 229156 KREDITANSTALT FUER WIEDERA 10/26 230987 232944 GNMA 11/25 7935 8002 GNMA 2/28 121201 120688 GNMA 2/29 23474 23063 INTEL CORP 8/32 234355 234014 INTERNATIONAL BANK FOR REC 10/25 49579 52250 INTL FINANCE CORP 4/26 216619 221125 JP MORGAN CHASE & CO 8/25 290565 304671 WELLS FARGO & CO 8/26 158262 158641 GNMA 1/27 29443 27637 FANNIE MAE ACES 9/28 306368 271982 COMCAST CORP 2/33 286162 300153 AIR PRODUCTS AND CHEMICALS INC 2/34 228070 234662 AFRICAN DEVELOPMENT BANK 2/27 147858 149313 INTER-AMERICAN DEVELOPMENT 4/33 139164 137443 EATON VANCE FLOATING RATE FD 389069 389068 ACCENTURE PLC 67608 176551 ALPHABET, INC 132767 337768 MICROSOFT CORP 108602 273183 VERIZON COMMUNICATIONS 158709 150370 VISA INC 90098 149572 SALESFORCE.COM INC 37890 63924 ABBOTT LABORATORIES 90031 110495 ADOBE INC 98872 140119 AMERICAN INTERNATIONAL GROUP INC 49879 96978 AON PLC 31277 46320 APPLIED MATERIALS INC 15268 59628 BANK OF AMERICA CORP 69088 99606 BRISTOL MYERS SQUIBB CO 86020 71673 CHEVRON CORP 81329 101898 CIGNA CORP 60103 106693 CORNING INC 69365 95224 CSX CORP 78472 97648 FINANCIAL SELECT SECTOR SPDR 74566 106682 FIRSTENERGY CORP 101118 133483 FMC CORP 67150 45579 FREEPORT-MCMORAN INC 33123 91637 GARTNER INC 16848 66157 HUMANA INC 78537 74853 JP MORGAN CHASE & CO 68941 119381 LOWES COS INC 55218 108515 MARATHON PETROLEUM CORP 13434 75056 MASTERCARD INC 84118 137258 METLIFE INC 50414 85995 MORGAN STANLEY 33964 69151 QUALCOMM INC 31947 76542 SERVICENOW INC 55837 148219 STERIS PLC 30452 47991 VANGUARD S&P 500 ETF 3705269 7119953 WELLS FARGO & CO 58331 104320 WILLIAMS COS INC 52214 115251 ZOETIS INC 70133 87499 QURATE RETAIL INC 21258 4179 TERADATA CORP 55069 53947 AIA GROUP LTD 29671 24409 AKZO NOBEL NV 40787 31564 ALCON INC 33045 56400 ASHTEAD GROUP PLC 27249 63608 ASML HOLDING NV 21470 57139 ASSA ABLOY AB-SEK 31517 48531 BARRICK GOLD CORP 79456 83388 BROOKFIELD CORP 63460 82680 CAMECO CORP 15841 63686 COCA COLA EUROPACIFIC 38084 54664 DBS GROUP HLDG LTD 32239 54272 ERSTE GROUP BANK AG 40020 62459 EXPERIAN GROUP LTD 66899 99660 FERRARI NV 38852 81776 HEINEKEN NV 37566 36300 ICON PLC 56576 85394 ING GROEP NV 36249 81114 KDDI CORP 37172 38963 KUBOTA LTD 33160 34701 LVMH MOET HENNESSY LOUIS 54344 84793 MAGNA INTERNATIONAL INC 29933 29550 NIDEC CORP 24182 22091 OTSUKA HOLDINGS CO LTD 40353 53969 RENTOKIL INITIAL PLC 33505 35929 SAFRAN SA 103577 140930 SONY CORP 44671 61481 SYMRISE AS 38448 49997 TECHNIPFMC PLC 20832 95344 TOTAL ENERGIES SE 30679 47514 UNILEVER NV 32997 40892 TAIWAN SEMICONDUCTOR MFG 63726 72620 AES CORP 102965 107292 AMAZON.COM INC 296143 407429 CENTENE CORP 57754 75535 CISCO SYS INC 72378 83770 EPAM SYSTEMS INC 39659 19792 FERGUSON PLC 36728 59448 NETFLIX INC 38961 99279 PG&E CORPORATION 87416 132148 UNITEDHEALTH GROUP INC 55339 95643 ADYEN NV 58700 43260 DAIKIN INDUSTRIES LTD 47509 40968 FANUC CORP 47804 39357 MICHELIN CGDE 58313 63209 NOVO NORDISK A/S 74176 185815 ROCHE HOLDINGS LTD 51705 64733 SCHNEIDER ELECT SA 28676 42104 CALVERT EMERGING MARKETS 1567916 1244776 CREDICORP LTD 37678 50851 ISHARES ESG AWAR 522606 715465 AIRBNB INC 108407 101600 ATLASSIAN CORP PLC 74887 53148 GSK PLC 44571 44430 SOUTHWEST AIRLINES CO 92698 63471 VANGUARD EXTENDED MARKET ETF 1435016 1529188 ASM INTERNATIONAL NV 36917 65819 ASTRAZENECA PLC 64080 71314 MUNICH RE GROUP 42173 79472 PAN PACIFIC INTERNATIONAL 46169 61711 CATERPILLAR INC 39860 67855 ARCH CAPITAL GROUP LTD 40640 53541 RTX CORP 64185 101629 THERMO FISHER SCIENTIFIC INC 124733 138002 WASTE CONNECTIONS INC 35409 44265 WORKDAY INC 78588 79038 ISHARES TR CORE S&P 583734 669331 BAE SYSTEMS PLC 35974 46646 COMPASS GROUP PLC 33667 36715 HALEON PLC 39650 51313 L OREAL CO ADR 42148 37545 LINDE PLC 35597 46711 ICICI BANK LTD 40665 50913 ISHARES CORE MSCI EMERGING 1082438 1248172 APPLE INC 133692 131249 BOEING CO 91501 92632 CVS HEALTH CORP 89505 88142 ELI LILLY & CO 25460 33779 INVESCO S&P 500 EQUAL WEIGHT 511097 592878 MONDAY.COM LTD 35967 36770 MSCI INC 56767 62728 SPOTIFY TECHNOLOGIES SA 39593 46776 PAYCOM SOFTWARE INC 29337 25352 SPDR S&P 400 MID CAP GROWTH ETF 459880 592954 SPDR S&P 600 SMALL CAP GROWTH ETF 309498 403393 3I GROUP PLC 49203 49820 CANADIAN PACIFIC KANSAS 50108 77869 CANADIAN NATURAL RES LTD 32321 35054 DSM FIRMENICH AG 52005 57716 ISHARES TRUST ISHARES ESG 1328219 1456639 SANDOZ GROUP AG 26 43 SEA LTD 47155 45530 SHOPIFY INC 64844 62118 UBS GROUP AG 37265 36246 COUPANG INC 45385 42641 MERCADOLIBRE INC 41362 48398 NU HOLDINGS LTD 45779 48508 AMERICAN TOWER CORP 111146 122983 ETF ISHARES U.S. MEDICAL 788863 754765 MITSUBISHI HEAVY IND 39653 40477 0 0 3348982 3238321 PERE COLLECTION III OFFSHORE FUND S.C. AT COST 1726843 1906570 PERE COLLECTION IV OFFSHORE FUND S.C. AT COST 635382 661248 LEGAL 25111 0 3608 DUES & ASSOCIATION FEES 3667 0 3667 INSURANCE 4272 0 0 BANK CHARGES 95 0 0 OFFICE 17588 0 14248 WEBSITE COSTS 5652 0 5652 EXCISE TAX REFUND 188 188 188 PAYROLL TAXES 0 9742 INVESTMENT MANAGEMENT FEES 297990 297990 0 STATE TAX 25 0 0 PAYROLL 17104 3441 13663