2014-12-01T15:25:04-06:00 2014-07-31 010734673 MICHAEL D SCHWARTZ CPA A PROF CORP 21031 VENTURA BLVD SUITE 1110 WOODLAND HILLS CA 91364 990PF 2013-08-01 954589085 HERBERT R MAYER AND JEANNE C MAYER FOUNDATION HERB 8187895461 14954 GREENLEAF STREET SHERMAN OAKS CA 91403 HERBERT R MAYER PRESIDENT 8187895461 2014-11-17 1 MICHAEL D SCHWARTZ P00181937 8183161378 2013 2015-12-30 17:16:21Z X 551316 X X 7 7 10167 10167 0 10174 10174 0 0 0 3260 1800 0 5341 5341 0 812 812 0 9413 7953 0 12800 12800 22213 7953 12800 -12039 2221 3559 7499 7499 94173 78194 78194 286832 286832 465623 384564 372525 551316 0 0 X 0 0 0 0 384564 372525 384564 372525 384564 372525 384564 -12039 0 372525 0 372525 0 24149 483459 0.049950 33416 458237 0.072923 29875 487295 0.061308 26710 488362 0.054693 43056 481081 0.089498 0.328372 0.065674 530162 34818 22 34840 12800 44 0 44 0 44 177 177 133 133 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 445116 93120 0 538236 0 0 538236 8074 530162 26508 26508 44 44 26464 0 26464 0 26464 12800 0 12800 0 12800 26464 0 0 19198 2292 5590 10542 37622 12800 0 0 0 12800 0 13664 13664 23958 0 0 0 0 0 0 5534 18424 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 300 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 4200 ERASMUS HALL HIGH SCHOOL ALUMNI ASSOCIATION 3814 CLAREDON ROAD BROOKLYN NY 11203 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 25 JEWISH FAMILY SERVICES OF LOS ANGELES 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 150 METROPOLITAN MUESEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 25 THE ARNOLD P GOLD FOUNDATION 619 PALISADES AVENUE ENGLEWOOD NJ 07632 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 8000 THE JEWISH FEDERATION COUNCIL 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 100 12800 0 NOT APPLICABLE 7 10167 0 0 10174 10174 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 3260 1800 0 NOT APPLICABLE 0 ACCENTURE PLC 16985 19820 APPLE, INC 13452 26768 AT&T, INC 11864 14236 BED BATH & BEYOND, INC 7602 12658 BERKSHIRE HATHAWAY INC 17253 37629 COSTCO WHOLESALE CORP 8186 23508 EXXON MOBIL CORP 14657 19788 GOOGLE, INC 13135 28779 JOHNSON & JOHNSON 12573 20018 MICROSOFT CORP 13968 21580 PEPSICO, INC 11331 17620 PROCTOR & GAMBLE CO 10888 15464 QUALCOMM, INC 15657 18430 SOUTHERN CO 6880 8658 STARBUCKS CORP 11745 23304 STRYKER CORP 16207 23931 UNION PACIFIC CORP 12253 19662 VERIZON COMMUNICATIONS 14197 20168 WELLS FARGO & CO 19292 35630 ABB, LTD 7290 23000 ISHARES MSCI SINGAPORE ETF 10857 9842 ISAHRES MSCI SOUTH KOREA 6842 6610 TORTOISE ENERGY INFRASTRUCTURE 13718 18520 CUSTODY FEES 792 792 0 ADR FEES 20 20 0 INVESTMENT MANAGEMENT FEES 5341 5341 0