2013-02-06T17:21:43-06:00 2012-07-31 010734673 MICHAEL D SCHWARTZ CPA A PROF CORP 21031 VENTURA BLVD SUITE 1110 WOODLAND HILLS CA 91364 990PF 2011-08-01 954589085 HERBERT R MAYER AND JEANNE C MAYER FOUNDATION HERB 8187895461 14954 GREENLEAF STREET SHERMAN OAKS CA 91403 HERBERT R MAYER 8187895461 2013-01-24 1 MICHAEL D SCHWARTZ P00181937 8183161378 2011 2016-03-07 17:11:31Z X 464642 X X 41 41 7794 7794 61 50061 61 7896 7896 0 0 0 3326 0 0 1295 600 0 4649 4649 0 34 24 0 702 702 0 10006 5975 0 33435 33435 43441 5975 33435 -35545 1921 6190 7624 7624 102072 115522 115522 319488 319488 341496 50429 0 0 478179 442634 464642 0 0 X 0 0 0 0 478179 442634 478179 442634 478179 442634 478179 -35545 0 442634 0 442634 SETTLEMENT - SEC VS BANK OF AMERICA CORP P 61 61 61 $50,000 BELLSOUTH CORP NT 6% 10/15/11 P 2008-01-23 2011-10-15 50000 50000 0 0 61 0 29875 487295 0.061308 26710 488362 0.054693 43056 481081 0.089498 40779 634595 0.064260 41658 646740 0.064412 0.334171 0.066834 458237 30626 19 30645 33435 X 19 0 19 0 19 220 220 201 201 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 10.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 0 333760 131455 0 465215 0 0 465215 6978 458237 22912 22912 19 19 22893 0 22893 0 22893 33435 0 33435 19 33416 22893 0 0 9623 9220 19198 2292 5590 45923 33435 0 0 0 22893 10542 0 0 56465 0 0 0 0 0 0 9623 46842 9220 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 200 AMERICAN CANCER SOCIETY 3333 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 250 AMERICAN CIVIL LIBERTIES UNION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 60 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 1150 DETERMINED TO SUCCEED PO BOX 5363 SANTA MONICA CA 90409 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 100 FRIENDS OF MANUAL ARTS ACADAMIES 4131 S VERMONT AVE LOS ANGELES CA 90037 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 2000 JEWISH FAMILY SERVICES OF LOS ANGELES 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 1500 METROPOLITAN MUESEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 400 ONE VOICE 1228 15TH STREET SANTA MONICA CA 90404 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 2575 THE ARNOLD P GOLD FOUNDATION 619 PALISADES AVENUE ENGLEWOOD NJ 07632 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 15000 THE JEWISH FEDERATION COUNCIL 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 100 THE UCLA FOUNDATION FOR DEAN'S BOARD OF VISITOR'S DISCRETIONARY FUND 10945 LE CONTE AVENUE LOS ANGELES CA 90095 NONE PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 10000 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 100 33435 0 NOT APPLICABLE 41 7794 61 0 0 7896 7896 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 1295 600 0 NOT APPLICABLE 0 BELLSOUTH CORP NT 6% 10/15/11 0 0 COSTCO WHOLESALE CORP 8186 19236 EXXON MOBIL CORP 5843 8685 WALGREEN COMPANY 8524 7272 SOUTHERN CO 6880 9630 PEPSICO INC 11331 14546 JOHNSON & JOHNSON 12573 13844 PROCTOR & GAMBLE COMPANY 10888 12908 BERSHIRE HATHAWAY INC CL B 17253 25452 TORTOISE ENERGY INFRASTUCTURE CORP 5942 8064 ZIMMER HOLDINGS INC 8091 5893 STRYKER CORP 5303 5203 WILLIAMS SONOMA INC 8547 6950 ABB LTD 7290 17350 MORGAN STANLEY INDIA INVT FUND INC 5382 1522 STARBUCKS CORP 11745 13584 ISHARES INC MSCI JAPAN INDEX FUND 4446 2697 ISHARES TR MSCI EAFE INDEX FUND 13440 10000 ISHARES TR FTSE CHINA 25 INDEX FUND 4086 5132 VANGAURD TOTAL STOCK MARKET ETF 13169 14062 ENCANA CORP 5312 4450 BED BATH & BEYOND INC 7602 12190 ISHARES INC MSCI SOUTH KOREA INDEX FUND 6842 5559 ISHARES MSCI SINGAPORE INDEX 10857 9198 CITIGROUP INC 15050 2713 BANK OF AMERICA CORP 40120 14680 WELLS FARGO & CO 27560 33810 AT&T INC 5130 7584 VERIZON COMMUNICATIONS 5509 9028 APPLE, INC 13452 24430 GOOGLE, INC 13135 15824 LEGAL FEES 3326 0 0 CUSTODY FEES 692 692 0 ADR FEES 10 10 0 INVESTMENT MANAGEMENT FEES 4649 4649 0 FRANCHISE TAX 10 0 0 FOREIGN TAX WITHHOLDINGS 24 24 0