2015-02-11T16:35:48-06:00 2014-06-30 DREYER ROBBINS & ASSOCIATES 355 S GRAND AVE STE 1710 LOS ANGELES CA 900711532 990PF 2013-07-01 954664317 ALFRED E MANN FOUNDATION FOR BIOMEDICAL ENGINEERING % ANOOSHEH BOSTANI ALFR 8183626266 355 S GRAND AVENUE SUITE 1710 Suite LOS ANGELES CA 90071 ANOOSHEH BOSTANI CFO 8188335309 2015-02-05 true MICHAEL S DREYER P00002084 8188335309 2013 2016-03-07 17:11:31Z X 2936145 X 200000 109709 109709 109709 208850 210837 208850 518559 318559 109709 0 25003 5001 5001 20002 4575 915 915 3660 711 142 142 569 453 3785 757 757 3028 334006 98842 98842 235164 368533 105657 105657 262423 0 0 368533 105657 105657 262423 150026 212902 4052 251472 127666 127666 2006634 755 2006634 2006634 75647 75647 587 2529453 801845 801845 2782267 2936145 2936145 0 X 2782267 2936145 2782267 2936145 2782267 2936145 2782267 150026 3986 2936279 134 2936145 AMTI TRUST - ST 1987 -1987 -1987 AMTI TRUST - LT 2348 2348 2348 STCG - DETAILS AVAILABLE UPON REQUEST. 140860 140860 140860 LTCG - DETAILS AVAILABLE UPON REQUEST 67440 67440 67440 208850 false 344922 0 0.0 584443 0 0.0 555410 3036708 0.182899 661320 2885039 0.229224 1382660 2865070 0.482592 0.894715 0.178943 0 0 2129 2129 262423 X 2129 2129 2129 0 10 2139 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 X 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 CFO, 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 DIRECTOR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2129 2129 0 0 0 262423 0 0 0 0 262423 2129 260294 0 0 2011 2010 2009 0 1239406 517068 403575 584443 345393 3089885 262423 0 0 262423 0 0 3352308 0 0 0 0 1239406 2112902 517068 403575 584443 345393 262423 NONE NONE X 14 109709 18 208850 318559 318559 false false false false false false false false false false X X 1 ALFRED E MANN 2801 COAST LINE COURT LAS VEGAS NV 89117 200000 X ACCOUNTING FEES 4575 915 915 3660 COMPUTER EQUIPMENT 2005-12-31 12957 12957 M5 COMPUTER EQUIPMENT 2006-07-13 2016 2016 M5 COMPUTER EQUIPMENT 2007-03-01 2888 2887 M5 COMPUTER EQUIPMENT 2007-03-22 994 994 M5 COMPUTER EQUIPMENT 2007-05-16 4685 4685 M5 COMPUTER EQUIPMENT 2007-10-24 5645 5644 M5 COMPUTER EQUIPMENT 2007-12-06 1481 1481 M5 COMPUTER EQUIPMENT 2008-01-14 6150 6149 M5 COMPUTER EQUIPMENT 2008-06-21 701 701 M5 COMPUTER EQUIPMENT 2008-06-25 3008 3008 M5 COMPUTER EQUIPMENT 2008-07-31 3376 3181 M5 194 WEBSITE DEV COSTS 2008-11-25 29500 29500 SL 3 COMPUTER EQUIPMENT 2009-12-01 2247 1858 M5 259 COMPUTER EQUIPMENT 12957 COMPUTER EQUIPMENT 2016 COMPUTER EQUIPMENT 2888 1 COMPUTER EQUIPMENT 994 COMPUTER EQUIPMENT 4685 COMPUTER EQUIPMENT 5645 1 COMPUTER EQUIPMENT 1481 COMPUTER EQUIPMENT 6150 1 COMPUTER EQUIPMENT 701 COMPUTER EQUIPMENT 3008 COMPUTER EQUIPMENT 3376 1 WEBSITE DEV COSTS 29500 COMPUTER EQUIPMENT 2247 130 ML INVESTMENT ACCOUNTS 739763 739763 INVESTMENT IN AMII 53678 53678 BLACKROCK ASAR LTD 8404 8404 LEGAL FEES 25003 5001 5001 20002 BOOK/TAX DIFFERENCE - DEPRECIATION 134 INVESTMENT ADVISORY FEES 23184 23184 23184 0 AMII FIDUCIARY FEES 15509 15509 15509 0 AMII ACCOUNTANT FEES 1350 1350 1350 0 AMII OTHER DEDUCTIONS 9 9 9 0 LICENSES AND PERMITS 505 101 101 404 OFFICE EXPENSE 1983 397 397 1586 BANK SERVICE CHARGES 30 6 6 24 FRINGE EXPENSES 46826 9365 9365 37461 INSURANCE 13222 2644 2644 10578 SHARED SERVICES-LABOR 230352 46070 46070 184282 TELEPHONE 954 191 191 763 WEB HOSTING 82 16 16 66 other income- from P&L TAX EXEMPT DIVIDENDS 1494 TAX > BOOK INCOME PARTNERSHIPS 2492 STATE TAXES 60 12 12 48 FOREIGN TAXES 62 12 12 50 PROPERTY TAXES 111 22 22 89 FEDERAL TAXES 478 96 96 382