2014-01-23T13:37:24-06:00 2013-07-31 010734673 MICHAEL D SCHWARTZ CPA A PROF CORP 21031 VENTURA BLVD SUITE 1110 WOODLAND HILLS CA 91364 990PF 2012-08-01 954589085 HERBERT R MAYER AND JEANNE C MAYER FOUNDATION HERB 8187895461 14954 GREENLEAF STREET SHERMAN OAKS CA 91403 HERBERT R MAYER 8187895461 2014-01-15 1 MICHAEL D SCHWARTZ P00181937 8183161378 2012 2015-12-30 17:16:21Z X 519549 X X 12 12 9553 9553 -39766 94669 0 -30201 9565 0 0 0 1750 0 0 3085 1543 0 6053 6053 0 36 6 0 845 745 0 11769 8347 0 16100 16100 27869 8347 16100 -58070 1218 7624 3559 3559 115522 94173 94173 319488 286832 421817 442634 384564 519549 0 0 X 0 0 0 0 442634 384564 442634 384564 442634 384564 442634 -58070 0 384564 0 384564 2,000 BANK OF AMERICA CORP P 2008-10-09 2012-11-28 19405 40120 -20715 -20715 100 CITIGROUP INC P 2008-10-09 2012-11-28 3497 15050 -11553 -11553 200 ENCANA CORP P 2006-04-20 2012-11-28 4340 5312 -972 -972 300 ISHARES MSCI JAPAN INDEX FUND P 2006-04-20 2012-11-28 2758 4446 -1688 -1688 150 ISHARES FTSE CHIINA 25 P 2006-04-20 2012-11-28 5514 4086 1428 1428 200 ISHARES MSCI EAFE INDEX FUND P 2006-04-20 2012-11-28 10904 13440 -2536 -2536 100 MORGAN STANLEY INDIA INVT FD INC P 2006-04-20 2012-11-28 1696 5382 -3686 -3686 200 VANGUARD TOTAL STOCK MARKET ETF P 2006-04-20 2012-11-28 14480 13169 1311 1311 200 WALGREEN COMPANY P 2006-05-11 2012-11-28 6642 8524 -1882 -1882 300 WELLS FARGO & COMPANY P 2008-11-12 2012-11-28 9826 8268 1558 1558 200 WILLIAMS SONOMA INC P 2005-07-22 2012-11-28 8984 8547 437 437 100 ZIMMER HOLDINGS INC P 2005-07-22 2012-11-28 6607 8091 -1484 -1484 SEC V BANK OF AMERICA CORP SETTLEMENT P 16 16 16 -39766 0 33416 458237 0.072923 29875 487295 0.061308 26710 488362 0.054693 43056 481081 0.089498 40779 634595 0.064260 0.342682 0.068536 483459 33134 12 33146 16100 24 0 24 0 24 201 201 177 177 0 0 1 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 10.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 0 375865 114956 0 490821 0 0 490821 7362 483459 24173 24173 24 24 24149 0 24149 0 24149 16100 0 16100 0 16100 24149 0 0 9220 19198 2292 5590 10542 46842 16100 0 0 0 16100 0 8049 8049 38793 0 0 0 0 0 0 1171 37622 19198 2292 5590 10542 HERBERT R MAYER X ADLER APHASIA CENTER 60 W HUNTER AVE MAYWOOD NJ 07607 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 150 ARTHRITIS FOUNDATION 1330 W PEACHTREE STREET SUITE 100 ATLANTA GA 30309 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 200 CHABAD JEWISH CENTER OF COLLIER COUNTY NAPLES & SAN MARCO ISLAND 701 PARK SHORE DRIVE NAPLES FL 34103 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 1250 DETERMINED TO SUCCEED PO BOX 5363 SANTA MONICA CA 90409 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 200 JEWISH FAMILY SERVICES OF LOS ANGELES 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 1000 METROPOLITAN MUESEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 200 ONE VOICE 1228 15TH STREET SANTA MONICA CA 90404 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 3000 THE ARNOLD P GOLD FOUNDATION 619 PALISADES AVENUE ENGLEWOOD NJ 07632 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 5000 THE JEWISH FEDERATION COUNCIL 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 100 UNIVERSITY OF CALIFORNIA REGENTS PLATO SOCIETY FUND 10945 LE CONTE AVENUE LOS ANGELES CA 90095 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 5000 16100 0 NOT APPLICABLE 12 9553 -39766 0 0 -30201 -30201 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 3085 1543 0 NOT APPLICABLE 0 $100 POLITICAL CONTRIBUTION TO ERIC GARCETTI FOR MAYOR 2013 CAMPAIGN COSTCO WHOLESALE CORP 8186 23484 EXXON MOBIL CORP 14657 18750 WALGREEN COMPANY 0 0 SOUTHERN CO 6880 8968 PEPSICO INC 11331 16708 JOHNSON & JOHNSON 12573 18700 PROCTOR & GAMBLE COMPANY 10888 16060 BERSHIRE HATHAWAY INC CL B 17253 34761 TORTOISE ENERGY INFRASTUCTURE CORP 13718 18600 ZIMMER HOLDINGS INC 0 0 STRYKER CORP 16207 21138 WILLIAMS SONOMA INC 0 0 ABB LTD 7290 22040 MORGAN STANLEY INDIA INVT FUND INC 0 0 STARBUCKS CORP 11745 21387 ISHARES INC MSCI JAPAN INDEX FUND 0 0 ISHARES TR MSCI EAFE INDEX FUND 0 0 ISHARES TR FTSE CHINA 25 INDEX FUND 0 0 VANGAURD TOTAL STOCK MARKET ETF 0 0 ENCANA CORP 0 0 BED BATH & BEYOND INC 7602 15294 ISHARES INC MSCI SOUTH KOREA INDEX FUND 6842 5583 ISHARES MSCI SINGAPORE INDEX 10857 9327 CITIGROUP INC 0 0 BANK OF AMERICA CORP 0 0 WELLS FARGO & CO 19292 30450 AT&T INC 11864 14108 VERIZON COMMUNICATIONS 14197 19792 APPLE, INC 13452 18101 GOOGLE, INC 13135 22194 ACCENTURE PLC 16985 18452 UNION PACIFIC CORP 12253 15859 QUALCOMM INC 15657 16141 MICROSOFT CORP 13968 15920 LEGAL FEES 1750 0 0 CUSTODY FEES 725 725 0 ADR FEES 20 20 0 POLITICAL CONTRIBUTION 100 0 0 INVESTMENT MANAGEMENT FEES 6053 6053 0 FRANCHISE TAX 10 0 0 FOREIGN TAX WITHHOLDINGS 6 6 0 FILING FEES 20 0 0