BETA

MANN MEDICAL RESEARCH ORGANIZATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MANN MEDICAL RESEARCH ORGANIZATION (EIN 20-1002571)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-10-18
IRS object ID
202442929349100014
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-18T17:39:51-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOLTHOUSE CARLIN & VAN TRIGT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line111444 w OLYMPIC BLVD 11TH FLRAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90064ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201002571EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MANN MEDICAL RESEARCH ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ANOOSHEH BOSTANIInCareOfNm
Business Name ControlMANNBusinessNameControlTxt
Phone8188335309PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1601 S Brand Blvd Suite 203AddressLine1Txt
CitySan FernandoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91340ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL DREYERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2136838790PhoneNum
Signature2024-10-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL DREYERPreparerPersonNm
PTINP00002084PTIN
Phone3105661900PhoneNum
Preparation2024-10-22PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$46,840,023FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$0InterestOnSavRevAndExpnssAmt
Dividends Rev And Expnss$1,307,961DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,307,961DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,280,348NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$18,962,127GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,280,347CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$29,640OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$29,640OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,558,669TotalRevAndExpnssAmt
Total Net Invst Incm$2,558,668TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$162,955CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$81,478CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$81,477CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,666LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,666LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$39,857AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$19,928AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$19,929AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$57,488OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$57,488OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$53,103TaxesRevAndExpnssAmt
Taxes Net Invst Incm$14,514TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$17,172OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8,586OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8,586OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$332,241TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$183,660TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$109,992TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$247,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,247,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$579,741TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$183,660TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,357,492TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,978,928ExcessRevenueOverExpensesAmt
Net Investment Income$2,375,008NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$579,192SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$495,472SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$495,472SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$4,300AcctRcvblAmt
Acct Rcvbl BOY$0AcctRcvblBOYAmt
Acct Rcvbl EOY$4,300AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$4,300AcctRcvblEOYFMVAmt
Corporate Stock BOY$2,381,967CorporateStockBOYAmt
Corporate Stock EOY$2,381,967CorporateStockEOYAmt
Corporate Stock EOYFMV$1,751,593CorporateStockEOYFMVAmt
Other Investments BOY$41,410,845OtherInvestmentsBOYAmt
Other Investments EOY$42,467,411OtherInvestmentsEOYAmt
Other Investments EOYFMV$44,588,658OtherInvestmentsEOYFMVAmt
Other Assets EOY$1,490,875OtherAssetsEOYAmt
Total Assets BOY$44,372,004TotalAssetsBOYAmt
Total Assets EOY$46,840,025TotalAssetsEOYAmt
Total Assets EOYFMV$46,840,023TotalAssetsEOYFMVAmt
Accounts Payable BOY$16,050AccountsPayableBOYAmt
Accounts Payable EOY$14,268AccountsPayableEOYAmt
Grants Payable BOY$1,150,000GrantsPayableBOYAmt
Grants Payable EOY$150,000GrantsPayableEOYAmt
Other Liabilities BOY$39,274OtherLiabilitiesBOYAmt
Total Liabilities BOY$1,205,324TotalLiabilitiesBOYAmt
Total Liabilities EOY$164,268TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$43,166,680RetainedEarningBOYAmt
Retained Earning EOY$46,675,757RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$43,166,680TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$46,675,757TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$44,372,004TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$46,840,025TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$43,166,680TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,978,928ExcessRevenueOverExpensesAmt
Other Increases$1,530,149OtherIncreasesAmt
Subtotal$46,675,757SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$46,675,757TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ML LONG TERMP$13,132,851$11,975,420$1,160,648$1,157,431
ML SHORT TERMP$5,511,405$5,711,010-$198,172-$199,605
CAPITAL GAIN DIVIDENDSP$317,871
CAPITAL GAIN DIVIDENDSP$317,871
FieldValueIRS element (for citing)
Capital Gain Net Income$1,280,347CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$33,013InvestmentIncomeExciseTaxAmt
Subtotal$33,013SubtotalAmt
Tax Based On Investment Income$33,013TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$26,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$50,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$76,000TotalPaymentsAndCreditsAmt
Overpayment$42,987OverpaymentAmt
Applied To ES Tax$42,987AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityYes (true)OwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ANOOSHEH BOSTANIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8188335309PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1601 S BRAND BLVD SUITE 203AddressLine1Txt
CitySan FernandoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91340ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL S DREYER
601 S Brand Blvd Suite 203San FernandoCA91340DIRECTOR, PRESIDENT8.0$94,389$0$0
CLAUDE MANN
601 S Brand Blvd Suite 203San FernandoCA91340DIRECTOR0.0$0$0$0
ANOOSHEH BOSTANI
601 S Brand Blvd Suite 203San FernandoCA91340DIRECTOR, TREASURER& SECRETARY8.0$68,566$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$41,493,128AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$427,871AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,850,097FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$45,771,096TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$45,771,096AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$686,566CashDeemedCharitableAmt
Net Vl Noncharitable Assets$45,084,530NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,254,227MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,254,227MinimumInvestmentReturnAmt
Tax Based On Investment Income$33,013TaxBasedOnInvestmentIncomeAmt
Total Tax$33,013TotalTaxAmt
Distributable Before Adj$2,221,214DistributableBeforeAdjAmt
Distributable Before Ded$2,221,214DistributableBeforeDedAmt
Distributable As Adjusted$2,221,214DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,357,492ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,357,492QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,221,214DistributableAsAdjustedAmt
Undistributed Income PY$1,183,171UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,357,492QualifyingDistributionsAmt
Applied To Year1$1,183,171AppliedToYear1Amt
Applied To Current Year$174,321AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$2,046,893UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FRIENDS OF SHEBA MEDICAL CENTER INC
9465 WILSHIRE BLVD NO 300BEVERLY HILLSCA90212NONEPCGENERAL OPERATION SUPPORT$965,000
CURE ALZHEIMER'S FUND
34 WASHINGTON ST SUITE 310WELLESLEY HILLSMA02481NONEPCGENERAL OPERATION SUPPORT$75,000
LOS ANGELES REGIONAL FOOD BANK
1734 EAST 41ST STREETLOS ANGELESCA90058NONEPCGENERAL OPERATION SUPPORT$50,000
LACMA
5905 WILSHIRE BLVDLOS ANGELESCA90036NONEPCGENERAL OPERATION SUPPORT$100,000
MOCA
250 S GRAND AVENUELOS ANGELESCA90012NONEPCGENERAL OPERATION SUPPORT$50,000
LA JEWISH HEALTH
7150 TAMPA AVERESEDACA91335NONEPCGENERAL OPERATION SUPPORT$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,247,500TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1CURE ALZHEIMER'S FUNDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line134 WASHINGTON ST NO 310AddressLine1Txt
CityWELLESLEY HILLSCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02481ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL OPERATION SUPPORTGrantOrContributionPurposeTxt
Amt$150,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$150,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$0ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,307,961ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,280,348ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPASS-THROUGH REVENUEDesc
Exclusion18ExclusionCd
Exclusion-$29,640ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,558,669ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,558,669TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$39,857Amt
Net Investment Income$19,928NetInvestmentIncomeAmt
Disbursements Charitable Prps$19,929DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENT IN MANNKIND CORPStockNm
EOY Book Value$2,381,967EOYBookValueAmt
EOYFMV$1,751,593EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MANN INVESTMENT LLCFMV$118,026$118,026
TIGER GLOBALFMV$2,602,334$1,749,353
STARWOOD REAL ESTATEFMV$1,400,000$1,262,135
BLACKSTONE REAL ESTATEFMV$2,400,000$2,348,756
ANDMARK FUND VI LLCFMV$376,728$376,728
TPG RISE CLIMATEFMV$247,500$278,617
OAKTREE DIRECT LENDING FUNDFMV$373,742$379,588
OAKTREE POWER OPPORTUNITIESFMV$1,153,405$1,371,805
OAKTREE LIFE SCIENCES LENDINGFMV$385,032$359,928
MERRILL LYNCH #03099FMV$31,785,104$35,027,839
BLACKROCK ESGFMV$1,087,550$967,435
NEUBERGER BERMAN NEXT GENFMV$537,990$348,448

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,666LegalFeesAmt
Net Investment Income$1,666NetInvestmentIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescFMV ADJUSTMENTDesc
EOY Book Value$1,490,875EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SHARED LABOR$6,636$3,318$3,318
INSURANCE$10,536$5,268$5,268

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPASS-THROUGH INCOME/LOSSDesc
Revenue And Expenses Per Books-$29,640RevenueAndExpensesPerBooksAmt
Net Investment Income-$29,640NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PRIOR YEAR ACCRUED GRANTS PAID$0
UNREALIZED GAIN$1,530,149

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescFAIR MARKET VALUE ADJUSTMENTDesc
BOY Book Value$39,274BOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$57,488Amt
Net Investment Income$57,488NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$14,314$14,314
STATE TAXES$200$200
FEDERAL TAXES$38,033
TAX PENALTY$556

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MANN INVESTMENT HOLDINGSLLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1601 S BRAND BLVD SUITE 203AddressLine1Txt
CitySAN FERNANDOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91340ZIPCd
FieldValueIRS element (for citing)
EIN270438289EIN
DescCAPITALDesc
Amt$0Amt

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