BETA

ALFRED E MANN FOUNDATION FOR BIOMEDICAL ENGINEERING A DELAWARE: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
ALFRED E MANN FOUNDATION FOR BIOMEDICAL ENGINEERING A DELAWARE (EIN 95-4664317)
Tax period
2013-07-01 to 2014-06-30
Filed
2015-02-11
IRS object ID
201500429349100315
Schema version
2013v4.0
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)
Return2015-02-11T16:35:48-06:00ReturnTs
Tax Period End2014-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DREYER ROBBINS & ASSOCIATESBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1355 S GRAND AVE STE 1710AddressLine1
CityLOS ANGELESCity
StateCAState
ZIP Code900711532ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954664317EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALFRED E MANN FOUNDATION FORBusinessNameLine1
Business Name Line2BIOMEDICAL ENGINEERINGBusinessNameLine2
FieldValueIRS element (for citing)
In Care Of% ANOOSHEH BOSTANIInCareOfNm
Business Name ControlALFRBusinessNameControlTxt
Phone8183626266PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1355 S GRAND AVENUE SUITE 1710AddressLine1
Address Line2SuiteAddressLine2
CityLOS ANGELESCity
StateCAState
ZIP Code90071ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANOOSHEH BOSTANIPersonNm
Person TitleCFOPersonTitleTxt
Phone8188335309PhoneNum
Signature2015-02-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL S DREYERPreparerPersonNm
PTINP00002084PTIN
Phone8188335309PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,936,145FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$200,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$109,709DividendsRevAndExpnssAmt
Dividends Net Invst Incm$109,709DividendsNetInvstIncmAmt
Dividends Adj Net Incm$109,709DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$208,850NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$210,837GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$208,850CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$518,559TotalRevAndExpnssAmt
Total Net Invst Incm$318,559TotalNetInvstIncmAmt
Total Adj Net Incm$109,709TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$25,003LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$5,001LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$5,001LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$20,002LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,575AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$915AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$915AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,660AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$711TaxesRevAndExpnssAmt
Taxes Net Invst Incm$142TaxesNetInvstIncmAmt
Taxes Adj Net Incm$142TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$569TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$453DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss$3,785OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$757OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$757OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$3,028OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$334,006OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$98,842OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$98,842OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$235,164OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$368,533TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$105,657TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$105,657TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$262,423TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$368,533TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$105,657TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$105,657TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$262,423TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$150,026ExcessRevenueOverExpensesAmt
Net Investment Income$212,902NetInvestmentIncomeAmt
Adjusted Net Income$4,052AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$251,472CashBOYAmt
Cash EOY$127,666CashEOYAmt
Cash EOYFMV$127,666CashEOYFMVAmt
Acct Rcvbl$2,006,634AcctRcvblAmt
Acct Rcvbl BOY$755AcctRcvblBOYAmt
Acct Rcvbl EOY$2,006,634AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$2,006,634AcctRcvblEOYFMVAmt
Invst Land Cost Or Other Basis$75,647InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$75,647InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$587LandBldgInvestmentsBOYAmt
Other Investments BOY$2,529,453OtherInvestmentsBOYAmt
Other Investments EOY$801,845OtherInvestmentsEOYAmt
Other Investments EOYFMV$801,845OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,782,267TotalAssetsBOYAmt
Total Assets EOY$2,936,145TotalAssetsEOYAmt
Total Assets EOYFMV$2,936,145TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,782,267CapitalStockBOYAmt
Capital Stock EOY$2,936,145CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,782,267TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,936,145TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,782,267TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,936,145TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,782,267TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$150,026ExcessRevenueOverExpensesAmt
Other Increases$3,986OtherIncreasesAmt
Subtotal$2,936,279SubtotalAmt
Other Decreases$134OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,936,145TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
AMTI TRUST - ST$1,987-$1,987-$1,987
AMTI TRUST - LT$2,348$2,348$2,348
STCG - DETAILS AVAILABLE UPON REQUEST.$140,860$140,860$140,860
LTCG - DETAILS AVAILABLE UPON REQUEST$67,440$67,440$67,440
FieldValueIRS element (for citing)
Capital Gain Net Income$208,850CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$344,922AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$0NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.0DistributionYr1Rt
Adjusted Qlfy Distri Yr2$584,443AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$0NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.0DistributionYr2Rt
Adjusted Qlfy Distri Yr3$555,410AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,036,708NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.182899DistributionYr3Rt
Adjusted Qlfy Distri Yr4$661,320AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,885,039NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.229224DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,382,660AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,865,070NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.482592DistributionYr5Rt
Total Distribution0.894715TotalDistributionRt
Average Distribution0.178943AverageDistributionRt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$0AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,129NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,129AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$262,423QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,129InvestmentIncomeExciseTaxAmt
Subtotal$2,129SubtotalAmt
Tax Based On Investment Income$2,129TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$10EsPenaltyAmt
Tax Due$2,139TaxDueAmt

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 LimitfalseUnrelatedBusIncmOverLimitInd
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 EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ANOOSHEH BOSTANIBusinessNameLine1
FieldValueIRS element (for citing)
Phone8183626266PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line112744 SAN FERNANDO ROADAddressLine1
CitySYLMARCity
StateCAState
ZIP Code91342ZIPCode
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
Relying Current Ntc Dsstr Asst1Yes (X)RelyingCurrentNtcDsstrAsst1Ind
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID HANKIN
12744 SAN FERNANDO ROADSYLMARCA91342PRESIDENT0$0$0$0
ANOOSHEH BOSTANI
12744 SAN FERNANDO ROADSYLMARCA91342CFO, SECRETARY & DIRECTOR0$0$0$0
ALFRED MANN
2801 COAST LINE COURTLAS VEGASNV89117DIRECTOR0$0$0$0
CLAUDE MANN
2801 COAST LINE COURTLAS VEGASNV89117DIRECTOR0$0$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$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$0MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,129TaxBasedOnInvestmentIncomeAmt
Total Tax$2,129TotalTaxAmt
Distributable Before Adj$0DistributableBeforeAdjAmt
Distributable Before Ded$0DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$262,423ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$262,423QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,129PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$260,294AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,239,406ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$517,068ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$403,575ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$584,443ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$345,393ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,089,885TotalExcessDistributionCyovAmt
Qualifying Distributions$262,423QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$262,423RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,352,308TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,239,406ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,112,902ExcessDistriCyovToNextYrAmt
Excess From Year4$517,068ExcessFromYear4Amt
Excess From Year3$403,575ExcessFromYear3Amt
Excess From Year2$584,443ExcessFromYear2Amt
Excess From Year1$345,393ExcessFromYear1Amt
Excess From Current Year$262,423ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$109,709ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$208,850ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$318,559ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$318,559TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501cYes (X)Organization501cInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonALFRED E MANNContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12801 COAST LINE COURTAddressLine1
CityLAS VEGASCity
StateNVState
ZIP Code89117ZIPCode
FieldValueIRS element (for citing)
Total Contributions$200,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,575Amt
Net Investment Income$915NetInvestmentIncomeAmt
Adjusted Net Income$915AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,660DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (13 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtCurrent Year ExpenseCurrentYearExpenseAmtLifeLifeRt
COMPUTER EQUIPMENT2005-12-31$12,957$12,957M5
COMPUTER EQUIPMENT2006-07-13$2,016$2,016M5
COMPUTER EQUIPMENT2007-03-01$2,888$2,887M5
COMPUTER EQUIPMENT2007-03-22$994$994M5
COMPUTER EQUIPMENT2007-05-16$4,685$4,685M5
COMPUTER EQUIPMENT2007-10-24$5,645$5,644M5
COMPUTER EQUIPMENT2007-12-06$1,481$1,481M5
COMPUTER EQUIPMENT2008-01-14$6,150$6,149M5
COMPUTER EQUIPMENT2008-06-21$701$701M5
COMPUTER EQUIPMENT2008-06-25$3,008$3,008M5
COMPUTER EQUIPMENT2008-07-31$3,376$3,181M5$194
WEBSITE DEV COSTS2008-11-25$29,500$29,500SL3
COMPUTER EQUIPMENT2009-12-01$2,247$1,858M5$259

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (13 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtBook ValueBookValueAmt
COMPUTER EQUIPMENT$12,957
COMPUTER EQUIPMENT$2,016
COMPUTER EQUIPMENT$2,888$1
COMPUTER EQUIPMENT$994
COMPUTER EQUIPMENT$4,685
COMPUTER EQUIPMENT$5,645$1
COMPUTER EQUIPMENT$1,481
COMPUTER EQUIPMENT$6,150$1
COMPUTER EQUIPMENT$701
COMPUTER EQUIPMENT$3,008
COMPUTER EQUIPMENT$3,376$1
WEBSITE DEV COSTS$29,500
COMPUTER EQUIPMENT$2,247$130

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
ML INVESTMENT ACCOUNTS$739,763$739,763
INVESTMENT IN AMII$53,678$53,678
BLACKROCK ASAR LTD$8,404$8,404

Land Etc Schedule2 LandEtcSchedule2

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$25,003LegalFeesAmt
Net Investment Income$5,001NetInvestmentIncomeAmt
Adjusted Net Income$5,001AdjustedNetIncomeAmt
Disbursements Charitable Prps$20,002DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescriptionBOOK/TAX DIFFERENCE - DEPRECIATIONDescription
Amount$134Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$23,184$23,184$23,184$0
AMII FIDUCIARY FEES$15,509$15,509$15,509$0
AMII ACCOUNTANT FEES$1,350$1,350$1,350$0
AMII OTHER DEDUCTIONS$9$9$9$0
LICENSES AND PERMITS$505$101$101$404
OFFICE EXPENSE$1,983$397$397$1,586
BANK SERVICE CHARGES$30$6$6$24
FRINGE EXPENSES$46,826$9,365$9,365$37,461
INSURANCE$13,222$2,644$2,644$10,578
SHARED SERVICES-LABOR$230,352$46,070$46,070$184,282
TELEPHONE$954$191$191$763
WEB HOSTING$82$16$16$66

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Descother income- from P&LDesc

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescriptionDescriptionAmountAmount
TAX EXEMPT DIVIDENDS$1,494
TAX > BOOK INCOME PARTNERSHIPS$2,492

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE TAXES$60$12$12$48
FOREIGN TAXES$62$12$12$50
PROPERTY TAXES$111$22$22$89
FEDERAL TAXES$478$96$96$382

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