2017-01-17T19:23:35-06:00 2016-06-30 DREYER ROBBINS & ASSOCIATES 355 S GRAND AVE STE 1710 LOS ANGELES CA 900711532 990PF 2015-07-01 954664317 ALFRED E MANN FOUNDATION FOR BIOMEDICAL ENGINEERING % ANOOSHEH BOSTANI ALFR 355 S GRAND AVENUE SUITE 1710 LOS ANGELES CA 90071 MICHAEL S DREYER PRESIDENT/DIRECTOR 2136838790 2017-01-05 true MICHAEL S DREYER P00002084 2136838790 2015 2021-01-29 14:40:06Z X 3252987 X 200060 109953 109953 -41597 73 0 343 343 268759 110296 0 13140 2628 0 10512 6125 1225 0 4900 3581 0 35 95210 43347 51823 118056 47200 0 67270 0 0 118056 47200 0 67270 150703 63096 211422 323174 323174 2890863 2929813 2929813 3102285 3252987 3252987 0 X 3102285 3252987 3102285 3252987 3102285 3252987 3102285 150703 3252988 1 3252987 MERRILL LYNCH - S-T (DETAILS AVAILABLE) P 16910 -16910 -16910 MERRILL LYNCH - L-T (DETAILS AVAILABLE) 24760 -24760 -24760 -41597 false 276530 1925182 0.143638 260294 591000 0.44043 344922 2735492 0.126091 584443 2861746 0.204226 555410 3036708 0.182899 1.097284 0.219457 3129971 686894 631 687525 67270 1262 1262 1262 1767 1767 3 502 502 false false false false false false false true true CA true false false false false true ANOOSHEH BOSTANI 8183626266 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 DAVID HANKIN 12744 SAN FERNANDO ROAD SYLMAR CA 91342 PRESIDENT 0 0 0 0 ANOOSHEH BOSTANI 12744 SAN FERNANDO ROAD SYLMAR CA 91342 TREASURER/SECRETARY/DIRECTOR 0 0 0 0 ALFRED MANN 2801 COAST LINE COURT LAS VEGAS NV 89117 DIRECTOR 0 0 0 0 CLAUDE MANN 2801 COAST LINE COURT LAS VEGAS NV 89117 VICE PRES/CHAIRPERSON/DIRECTOR 0 0 0 0 MICHAEL S DREYER 355 SOUTH GRAND AVENUE SUITE 1710 LOS ANGELES CA 90071 PRESIDENT/DIRECTOR 0 0 0 0 2910338 267298 0 3177636 0 3177636 47665 3129971 156499 156499 1262 1262 155237 155237 155237 67270 0 0 0 0 67270 67270 155237 0 2013 2012 2011 0 403575 584443 345393 235002 182038 1750451 67270 0 67270 0 87967 87967 1662484 0 0 0 0 315608 1346876 584443 345393 235002 182038 NONE NONE X 14 109953 18 -41597 PASSTHRU INCOME - OTHER 41 343 68699 68699 false false false false false false false false false false X X 1 ALFRED E MANN 2801 COAST LINE COURT LAS VEGAS NV 89117 200060 X ACCOUNTING FEES 4775 955 3820 AMII ACCOUNTANT FEES 1350 270 1080 ML INVESTMENT ACCOUNTS AT COST 2921868 2921868 INVESTMENT IN AMII AT COST 0 0 BLACKROCK ASAR LTD AT COST 7945 7945 LEGAL FEES 13140 2628 10512 ROUNDING 1 INVESTMENT ADVISORY FEES 30286 30286 0 AMII FIDUCIARY FEES 24 5 19 LICENSES AND PERMITS 215 75 140 OFFICE EXPENSE 261 91 170 BANK SERVICE CHARGES 93 33 60 FRINGE EXPENSES 9087 1817 7270 INSURANCE 9767 1953 7814 SHARED SERVICES-LABOR 45437 9087 36350 PENALTIES 40 0 0 PASSTHRU INCOME - OTHER 343 343 STATE TAXES 35 0 35 FEDERAL TAXES 3546 0 0