2021-06-09T14:58:12-05:00 2020-07-31 010734673 MICHAEL D SCHWARTZ CPA A PROF CORP 30101 AGOURA COURT SUITE 112 AGOURA HILLS CA 91301 990PF 2019-08-01 954589085 HERBERT R MAYER AND JEANNE C MAYER FOUNDATION HERB 8188527281 30101 AGOURA COURT NO 112 AGOURA HILLS CA 91301 SARAH J KALTER PRESIDENT 6265249829 2021-05-27 1 MICHAEL D SCHWARTZ P00181937 8188527281 2019 2022-09-23 18:48:47Z X 42271777 X 3742453 403588 403015 249518 236990 430549 10070070 430549 4826108 1070554 222548 44510 178038 42507 0 34006 44774 0 15671 50025 11970 0 137947 80385 57562 41724 24209 14012 1299 0 1039 8039 0 3790 28740 4489 15922 577603 165563 320040 1842767 1842767 2420370 165563 2162807 2405738 904991 59162 34712466 2525435 2525435 0 6943715 7088284 2057193 18977362 21424074 0 10338857 10662639 0 455811 571345 36828821 39241180 42271777 1450 328 0 7743 1450 8071 X 0 0 0 0 36827371 39233109 36827371 39233109 36828821 39241180 36827371 2405738 0 39233109 0 39233109 MUNICIPAL BONDS P 365000 367315 -2315 -2315 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ZOETIS INC 82098 95862 2U INC 10860 15306 ADDUS HOMECARE CORP 9486 11087 AES CORP 65444 64910 AGIOS PHARMACEUTICALS INC 39629 34352 ALBANY INTERNATIONAL CORP 13903 10818 ALBERMARLE CORP 10780 10472 ALKERMES PLC 26849 24169 ALLEGION PLC 42870 39784 ALLIANCE DATA SYSTEMS CORP 8391 6521 AMBARELLA INC 15047 13901 AMEDISYS INC 33177 46364 AMERICAS CAR-MART INC 9350 9992 AO SMITH CORP 16768 19208 API GROUP CORP 19966 20212 ARCOSA INC 5656 7346 ARENA PHARMACEUTICALS INC 10450 13813 ARMSTRONG WORLD INDUSTRIES ICN 20665 20018 ASHLAND GLOBAL HODLIGNS INC 30801 37514 AVERY DENNISON CORP 38884 40009 AVIS BUDGET GROUP INC 13956 12199 BALCHEM CORP 9055 10026 BIOTELEMETRY INC 8597 8469 BKUEBIRD BIO INC 38046 36541 BOYD GAMING CORP 20092 24072 BROOKS AUTOMATION INC 11794 18840 BRUKER CORP 36496 39444 CATUS INC 11148 11921 CANNAE HOLDINGS INC 27543 28524 CARDLYTICS INC 22464 28561 CENTURY COMMUNITIES INC 11621 11505 CHARLES RIV LABORATIES INTERNATIONAL 35955 47360 CHEMED CORP 31473 36914 CHOICE HOTELS INTL INC 20394 22018 CIRRUS LOGIC INC 18258 17475 COGNET COMMUNICATIONS 19622 24059 CRYOPORT INC 12828 12593 DICKS SPORTING GOODS INC 10308 10721 DINE BRANDS GLOBAL INC 7337 6178 DRIL QUIP INC 9469 11552 ELEMENT SOLUTIONS INC 20613 20156 EVOLENT HEALTH INC 17727 19223 FIRST FINAL BANCSHARES INC 9683 10711 FIRST HAWAIIAN INC 13022 12583 FIRST HORIZON NATL CORP 6956 8195 FIVE BELOW INC 33317 37901 FLAGSTAR BANCORP INC 8186 8943 FLOOR & DECOR HOLDINGS INC 19781 27085 HARLEY DAVIDSON INC 8436 8460 HEXCEL CORP 8195 7087 HILL-ROM HOLDINGS INC 24969 24694 HYATT HOTELS CORP 26761 23472 INPHI CORP 24126 34233 INTERSECT ENT INC 10096 8440 IRHYTHM TECHNOLOGIES INC 29324 41452 IROBOT CORP 37125 32420 KEMPER CORP 21962 23399 LAMB WESTON HOLDINGS INC 10189 8892 LIBERTY MEDIA CORP 15676 17047 LIMELIGHT NETWORKS INC 11458 10772 LIVEPERSON INC 8277 10616 M/I HOMES INC 10267 10699 MANHATTAN ASSOCIATES INC 29035 38124 MDC HOLDINGS INC 16751 20711 MERITAGE HOMES CORP 14165 15869 MKS INSTRUMENTS INC 30453 38487 NATIONAL INSTRUMENTS CORP 16674 15656 NEOGEN CORP 15921 19193 NEVRO CORP 10862 12232 NEW YORK COMMUNITY BANCORP 10214 10477 OLLIE'S BARGAIN OUTLET 24609 47610 ONTRAK INC 8919 14309 OXFORD INDUSTRIES INC 8226 6999 PAR TECHNOLOGY CORP 10898 10889 PACIRA BIOSCIENCES INC 15797 20623 PENN NATIONAL GAMING INC 15058 14183 PENTAIR PLC 32847 39593 POWER INTEGRATIONS INC 17132 20989 PREMIER INC 10850 12065 PROASSURANCE CORP 5377 4748 QURATE RETAIL INC 32144 47786 RALPH LAURN CORP 24997 21675 REALOGU HOLDINGS CORP 8997 10347 REALREAL INC 25390 24034 REYNOLDS CONSUMER PRODUCTS INC 22028 21628 SANGAMO THERAPEUTICS INC 20821 20631 SIMPSON MFG CO INC 10587 14001 SITEONE LANDSCAPE SUPPLY INC 17768 26502 SPIRIT AEROSYSTEMS HLDGS INC 8123 5225 TERADATA CORP 45740 42399 TEXAS ROADHOUSE INC 9034 10732 TOLL BROS INC 14181 13676 UMPQUA HOLDIGNS CORPORATION 14488 13118 UNITED NATURAL FOODS INC 26350 26877 US PHYSICAL THERAPY INC 9793 9469 VARONIS SYSTEMS INC 26678 40631 VICOR CORP 8899 15479 WALKER & DUNLOP INC 8498 8620 WATTS WATER TECHNOLOGIES INC 15932 16275 WORLD WRESTLING ENTERTAINMENT 33487 40691 WPX ENERGY INC 23185 24859 WYNDHAM HOTELS & RESORTS INC 29230 28969 ZENDESK INC 8186 10300 ZILLOW GROUP INC 33174 44112 AIA GROUP LTD 133946 127479 AKZO NOBEL NV 70535 77665 ALCON INC 119979 133096 AMADEUS IT GROUP SA 38828 28151 ASHTEAD GROUP PLC 69413 74530 ASML HOLDING NV 62720 81002 ASSA ABLOY AB-SEK 64409 67069 ATLAS COPCO AB 44516 56416 BARRICK GOLD CORP 63675 99103 BASF SE 45621 41916 BROOKFIELD ASSET MGMT INC 97919 86612 CAMECO CORP 22243 26843 CANADIAN PACIFIC RAILWAY 64880 77050 CLOSE BROS GROUP PLC 51804 44392 COCA COLA EUROPEAN PARTNER 63879 57556 COMPASS GROUP PLC 70675 52628 CSL LTD 87517 90459 SDASSUALT SYSTEMS SE 92961 109698 DBS GROUP HLDG LTD 56908 50921 DSV PANALPNA A/S 68021 92018 ERSTE GROUP BANK AG 49309 36820 ESSIL ORLUXOTTICA 39667 34562 EXPERIAN GROUP LTD 166727 189874 FERRARI NV 33567 40519 GAN LTD 24967 17609 HEINEKEN NV 76623 78917 ICON PLC 28209 33197 ING GROEP NV 44168 35080 KDDI CORP 72976 76982 KUBOTA LTD 55065 55743 LVMH MOET HENNESSY LOUIS 129002 136522 MAGNA INTERNATIONAL INC 60892 61452 MAURI GROUP CO LTD 62028 45029 NIDEC CORP 76971 97727 NOVARTIS AG 60838 57580 CRIX CORP 50391 37091 OTSUKA HOLDINGS CO LTD 60712 62431 PENROD RICARD SA 39815 41814 RICKETT BENCKISER PLC 55124 71588 RENTOKIL INITIAL PLC 68491 81017 SAFRAN SA 82657 68931 SHOPIFY INC 32668 88064 SIKA AG 38132 49370 SMITH & NEPHEW PLC 56347 55097 SONY CORP 82969 101972 SYMRISE AS 73974 93144 TECHNIPFMC PLC 31265 28571 TOTAL SE 56519 50012 UBS GROUP AG 45415 48344 UNILEVER NV 69137 76739 VICTORY TRIVALENT 485447 508546 BARON EMERGING MARKETS FUND 986901 1206499 GOLDMAN SACHS EMERGING MARKETS EUITY 1027144 1206153 HDFC BANK LTD 50899 45254 MERCADOLIBRE INC 44105 91094 TAIWAN SEMICONDUCTOR MFG 72866 106580 TENCENT HOLDINGS LTD 58572 87643 WAL-MART DE MEXICO SA 36236 31982 AMERICAN HOMES 4 RENT 30098 31204 APARTMENT INVESTMENT & MANAGEMENT 34852 33657 CORESITE RLTY CORP 35554 40393 COUSINS PROPERTIES INC 23151 26419 GLOBAL NET LEASE INC 7901 8442 HIGHWOODS PROPERTIES INC 9310 10697 IRON MOUNTAIN INC 17991 19959 ISHARES GLOBAL REIT ETF 311911 319026 ISHARES MORTGAGE REAL ESTATE 310863 337948 LEXINGTON REALTY TRUST 24985 26355 PIEDMONT OFFICE REALTY TRUST 11855 11201 POTLATCHDELTIC CORPORATION 8857 11002 QTS REALTY TRUST INC 18755 24247 REXFORD INDUSTRIAL REALTY INC 38233 43363 SL GREEN REALTY CORP 26838 24041 SPIRIT REALTY CAPITAL INC 16072 15369 207622 207657 6736093 6880627 ISHARES GOLD TRUST AT COST 455811 571345 LEGAL 44774 0 15671 CUSTODY FEES 4489 4489 0 INSURANCE 3800 0 0 BANK CHARGES 548 0 0 OFFICE 19903 0 15922 PAYROLL TAXES 0 7743 INVESTMENT MANAGEMENT FEES 80385 80385 0 CONSULTING FEES 57562 0 57562 STATE TAX 235 235 0 FOREIGN TAX 3974 3974 0 PAYROLL 17515 0 14012 EXCISE 20000 20000 0