2019-12-03T19:18:59-06:00 2019-07-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 355 S GRAND AVE STE 1710 LOS ANGELES CA 90071 990PF 2018-08-01 463543296 ALFRED E MANN FAMILY FOUNDATION % ANOOSHEH BOSTANI ALFR 2136838790 355 S GRAND AVENUE SUITE 1710 LOS ANGELES CA 90071 ANOOSHEH BOSTANI TREASURER 8188335309 2019-12-10 true MICHAEL S DREYER P00002084 2136838790 2018 2022-09-23 18:48:47Z X 32518380 X 10001882 641455 640356 -967680 125995 0 27 9675684 640356 0 14392 7196 0 7196 5250 2625 0 2625 15854 15854 152306 141547 10759 187802 167222 0 20580 1421500 1421500 1609302 167222 0 1442080 8066382 473134 212692 235647 235647 23167735 32282733 32282733 23380427 32518380 32518380 6000000 13161489 6000000 13161489 X 17380427 19356891 17380427 19356891 23380427 32518380 17380427 8066382 1760082 27206891 7850000 19356891 MERRILL LYNCH - ST (DETAILS AVAILABLE) 0 1034072 -1034072 -1034072 MERRILL LYNCH - LT (DETAILS AVAILABLE) 0 59603 -59603 -59603 CAPITAL GAIN DIVIDENDS P 125995 -967680 false 106884 7571979 0.014116 0 0.0 0.014116 0.007058 22415069 158206 4731 162937 1442080 X 4731 4731 4731 2400 2400 2331 false false false false false false false true true CA true false false false false true ANOOSHEH BOSTANI 3102733295 12744 SAN FERNANDO ROAD SYLMAR CA 91342 false false false false false false false false false false false false false false false false false false false false false false ANOOSHEH BOSTANI 12744 SAN FERNANDO ROAD SYLMAR CA 91342 SECRETARY, TREASURER, DIRECTOR 5.0 0 0 0 CLAUDE MANN 2801 COAST LINE COURT LAS VEGAS NV 89117 DIRECTOR 1.0 0 0 0 MICHAEL S DREYER 355 S GRAND AVENUE SUITE 1710 LOS ANGELES CA 90071 DIRECTOR 5.0 0 0 0 22540307 216108 0 22756415 0 22756415 341346 22415069 1120753 1120753 4731 4731 1116022 1116022 1116022 1442080 0 0 0 0 1442080 4731 1437349 1116022 267491 2016 2015 2014 0 0 0 1442080 267491 1116022 58567 58567 0 0 0 58567 0 58567 X CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD SUITE 2416 LOS ANGELES CA 90048 NONE PC SUPPORT OF CHARITABLE PURPOSE 1025000 ADVANCEMENT PROJECT 1910 Sunset Blvd 500 LOS ANGELES CA 90026 NONE PC SUPPORT OF CHARITABLE PURPOSE 10000 STRIVE 9124 SOUTH MAIN STREET LOS ANGELES CA 90003 NONE PC SUPPORT OF CHARITABLE PURPOSE 10000 AITYSA DBA Asian World Film Festival 1801 Century Park E 1200 LOS ANGELES CA 90067 NONE PC SUPPORT OF CHARITABLE PURPOSE 5000 Alex's Lemonade Stand Fdn 111 Presidential Blvd 203 Bala Cynwyd PA 19004 NONE PC SUPPORT OF CHARITABLE PURPOSE 5000 Alzheimer's Greater Los Angeles 4221 Wilshire Blvd Suite 400 LOS ANGELES CA 90010 NONE PC SUPPORT OF CHARITABLE PURPOSE 20000 Dana Farber Cancer Institute 450 Brookline Ave BOSTON MA 02215 NONE PC SUPPORT OF CHARITABLE PURPOSE 20000 FIDF Western Region Gala 6505 Wilshire Blvd Suite 625 LOS ANGELES CA 90048 NONE PC SUPPORT OF CHARITABLE PURPOSE 25000 Los Angeles Museum of the Holocaust 100 The Grove Dr LOS ANGELES CA 90036 NONE PC SUPPORT OF CHARITABLE PURPOSE 10000 Los Angeles Regional Food Bank 1734 E 41st St LOS ANGELES CA 90058 NONE PC SUPPORT OF CHARITABLE PURPOSE 5000 Lucile Packard Foundation 400 Hamilton Ave 340 PALO ALTO CA 94301 NONE PC SUPPORT OF CHARITABLE PURPOSE 10000 MOCA 250 South Grand Avenue LOS ANGELES CA 90012 NONE PC SUPPORT OF CHARITABLE PURPOSE 10000 Music Center 135 N Grand Ave LOS ANGELES CA 90012 NONE PC SUPPORT OF CHARITABLE PURPOSE 12500 Save the Children 501 Kings Highway East Suite 400 FAIRFIELD CT 06825 NONE PC SUPPORT OF CHARITABLE PURPOSE 27000 Taste for a Cure 8-950 Factor Building Box 951780 LOS ANGELES CA 90095 NONE PC SUPPORT OF CHARITABLE PURPOSE 12500 The Elephant Sanctuary 4111 East Madison Street Suite 76 SEATTLE WA 98112 NONE PC SUPPORT OF CHARITABLE PURPOSE 15000 The Jewish Graduate Student Institute 9315 Alcott St LOS ANGELES CA 90035 NONE PC SUPPORT OF CHARITABLE PURPOSE 5000 Westcoast Sports Associates 8939 S Sepulveda Blvd Ste 110716 LOS ANGELES CA 90045 NONE PC SUPPORT OF CHARITABLE PURPOSE 5000 VARIOUS CONTRIBUTIONS MADE 5000 355 S GRAND AVENUE SUITE 1710 LOS ANGELES CA 90071 NONE PC SUPPORT OF CHARITABLE PURPOSE 39500 KARSH CENTER 3750 WEST 6TH STREET LOS ANGELES CA 90020 NONE PC SUPPORT OF CHARITABLE PURPOSE 150000 1421500 CITY OF HOPE 1500 E DUARTE ROAD DUARTE CA 91010 NONE PC SUPPORT OF CHARITABLE PURPOSE 4000000 KARSH CENTER 3750 WEST 6TH STREET LOS ANGELES CA 90020 NONE PC SUPPORT OF CHARITABLE PURPOSE 850000 CERDARS-SINAI 8700 BEVERLY BLVD SUITE 2416 LOS ANGELES CA 90048 NONE PC SUPPORT OF CHARITABLE PURPOSE 4000000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE PC SUPPORT OF CHARITABLE PURPOSE 5000000 13850000 14 641455 18 -967680 OTHER INCOME 41 27 -326198 -326198 false false false false false false false false false false X X 1 ALFRED E MANN ADMINSTRATIVE TRUST 12744 SAN FERNANDO ROAD SYLMAR CA 91342 10001882 X ACCOUNTING FEES 5250 2625 2625 ML INVESTMENT ACCOUNTS AT COST 32282733 32282733 LEGAL FEES 14392 7196 7196 BOOK/TAX DIFFERENCE ON DEDUCTION OF 0 PLEDGED GRANTS 7850000 INVESTMENT ADVISORY FEES 130790 130790 BANK CHARGES 25 12 13 INSURANCE 16107 8054 8053 TELEPHONE 2737 1368 1369 LICENSE & PERMITS 250 125 125 OFFICE EXPENSE 2027 1013 1014 POSTAGE 50 25 25 OUTSIDE SERVICES 320 160 160 OTHER INCOME 27 UNREALIZED GAINS PER BOOKS 1071571 DISCOUNT ON GRANTS PAYBLE PER BOOKS 688511 FRANCHISE TAX BOARD 10 10 FEDERAL 4555 4555 FOREIGN TAXES 11289 11289