2016-01-13T15:58:19-06:00 2015-07-31 010734673 MICHAEL D SCHWARTZ CPA A PROF CORP 21031 VENTURA BLVD SUITE 1110 WOODLAND HILLS CA 91364 990PF 2014-08-01 954589085 HERBERT R MAYER AND JEANNE C MAYER FOUNDATION HERB 8187895461 14954 GREENLEAF STREET SHERMAN OAKS CA 91403 HERBERT R MAYER PRESIDENT 8187895461 2016-01-13 1 MICHAEL D SCHWARTZ P00181937 8183161378 2014 2016-04-25 22:37:26Z X 592241 X X 8 8 11314 11314 -2615 15102 0 8707 11322 0 0 0 3555 2555 0 4293 4293 0 20 0 0 878 878 0 8746 7726 0 900 900 9646 7726 900 -939 3596 7499 3024 3024 78194 86157 86157 286832 282405 503060 372525 371586 592241 0 0 X 0 0 0 0 372525 371586 372525 371586 372525 371586 372525 -939 0 371586 0 371586 100 ISHARES MSCI SOUTH KOREA P 2014-11-21 5671 6842 -1171 -1171 700 ISHARES MSCI SINGAPORE ETF P 2014-11-21 9395 10857 -1462 -1462 .0686 GOOGLE INC P 2015-05-08 36 18 18 18 -2615 0 12800 530162 0.024144 24149 483459 0.049950 33416 458237 0.072923 29875 487295 0.061308 26710 488362 0.054693 0.263018 0.052604 570153 29992 36 30028 900 72 0 72 0 72 133 133 61 61 0 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 8183161378 21031 VENTURA BLVD SUITE 1110 WOODLAND HILLS CA 91364 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HERBERT R MAYER 14954 GREENLEAF ST SHERMAN OAKS CA 91403 PRESIDENT/DIR 10.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 0 491397 87439 0 578836 0 0 578836 8683 570153 28508 28508 72 72 28436 0 28436 0 28436 900 0 900 0 900 28436 0 0 2292 5590 10542 18424 900 0 0 0 900 0 18424 18424 0 0 0 0 0 9112 0 0 0 HERBERT R MAYER X JEWISH FAMILY SERVICES OF LOS ANGELES 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 500 YESHIVA AHARON YAAKOV-OHR ELIYAHO 241 S DETROIT ST LOS ANGELES CA 90036 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 400 900 0 NOT APPLICABLE 8 11314 -2615 0 0 8707 8707 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 TAX PREPARATION 3555 2555 0 NOT APPLICABLE 0 ACCENTURE PLC 16985 25778 APPLE, INC 13452 33964 AT&T, INC 11864 13896 BED BATH & BEYOND, INC 7602 13046 BERKSHIRE HATHAWAY INC 17253 42822 COSTCO WHOLESALE CORP 8186 29060 EXXON MOBIL CORP 14657 15842 GOOGLE, INC 13117 32078 JOHNSON & JOHNSON 12573 20042 MICROSOFT CORP 13968 23350 PEPSICO, INC 11331 19270 PROCTOR & GAMBLE CO 10888 15340 QUALCOMM, INC 15657 16098 SOUTHERN CO 6880 8946 STARBUCKS CORP 11745 34758 STRYKER CORP 16207 30681 UNION PACIFIC CORP 12253 19518 VERIZON COMMUNICATIONS 14197 18716 WELLS FARGO & CO 19292 40509 ABB, LTD 7290 20280 ISHARES MSCI SINGAPORE ETF 0 0 ISAHRES MSCI SOUTH KOREA 0 0 TORTOISE ENERGY INFRASTRUCTURE 13718 14268 HENRY SCHEIN INC 13290 14798 CUSTODY FEES 858 858 0 ADR FEES 20 20 0 INVESTMENT MANAGEMENT FEES 4293 4293 0 FILING FEE 20 0 0