ALFRED E MANN FOUNDATION FOR BIOMEDICAL ENGINEERING A DELAWARE: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ALFRED E MANN FOUNDATION FOR BIOMEDICAL ENGINEERING A DELAWARE (EIN 95-4664317)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2015-12-08
- IRS object ID
- 201523429349100307
- Schema version
- 2014v5.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-12-08T19:45:22-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DREYER ROBBINS & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 S GRAND AVE STE 1710 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900711532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954664317 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALFRED E MANN FOUNDATION FOR | BusinessNameLine1Txt |
| Business Name Line2 | BIOMEDICAL ENGINEERING | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ANOOSHEH BOSTANI | InCareOfNm |
| Business Name Control | ALFR | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 S GRAND AVENUE SUITE 1710 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANOOSHEH BOSTANI | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8188335309 | PhoneNum |
| Signature | 2015-12-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL S DREYER | PreparerPersonNm |
| PTIN | P00002084 | PTIN |
| Phone | 2136838790 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,102,285 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $351,575 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $102,499 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,499 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $102,499 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,818 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $65,146 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,818 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $174 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $174 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $174 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $509,066 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $157,491 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $102,673 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $47,852 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,570 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $9,570 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $38,282 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,050 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,200 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,359 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $471 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $471 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,886 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $2,647 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $529 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $529 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,118 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $287,554 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57,511 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $57,511 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $230,044 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $345,662 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,131 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $69,131 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $276,530 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $345,662 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,131 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $69,131 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $276,530 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $163,404 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,360 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $33,542 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $127,666 | CashBOYAmt |
| Cash EOY | $211,422 | CashEOYAmt |
| Cash EOYFMV | $211,422 | CashEOYFMVAmt |
| Acct Rcvbl | $0 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,006,634 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $801,845 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,890,863 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,890,863 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,936,145 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,102,285 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,102,285 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,936,145 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,102,285 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,936,145 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,102,285 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,936,145 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,102,285 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,936,145 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $163,404 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,736 | OtherIncreasesAmt |
| Subtotal | $3,102,285 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,102,285 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| STCL - DETAILS AVAILABLE UPON REQUEST. | $10,328 | -$10,328 | -$10,328 | |
| LTCG - DETAILS AVAILABLE UPON REQUEST. | $65,146 | $65,146 | $65,146 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,818 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $260,294 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $591,000 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.44043 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $344,922 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $584,443 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $555,410 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,036,708 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.182899 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $661,320 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,885,039 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.229224 | DistributionYr5Rt |
| Total Distribution | 0.852553 | TotalDistributionRt |
| Average Distribution | 0.170511 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,925,182 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $328,265 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $884 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $329,149 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $276,530 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,767 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,767 | SubtotalAmt |
| Tax Based On Investment Income | $1,767 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $40 | EsPenaltyAmt |
| Tax Due | $1,807 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANOOSHEH BOSTANI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8183626266 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12744 SAN FERNANDO ROAD | AddressLine1Txt |
| City | SYLMAR | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91342 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Relying Current Ntc Dsstr Asst1 | Yes (X) | RelyingCurrentNtcDsstrAsst1Ind |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,784,955 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,544 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,954,499 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,954,499 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,317 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,925,182 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $96,259 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $96,259 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,767 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,767 | TotalTaxAmt |
| Distributable Before Adj | $94,492 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $94,492 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $94,492 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $276,530 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $276,530 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $276,530 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $94,492 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $517,068 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $403,575 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $584,443 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $345,393 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $235,002 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,085,481 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $276,530 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $94,492 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $182,038 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,267,519 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $517,068 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,750,451 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $403,575 | ExcessFromYear4Amt |
| Excess From Year3 | $584,443 | ExcessFromYear3Amt |
| Excess From Year2 | $345,393 | ExcessFromYear2Amt |
| Excess From Year1 | $235,002 | ExcessFromYear1Amt |
| Excess From Current Year | $182,038 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102,499 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $54,818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 41 | ExclusionCd |
| Exclusion | $174 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $157,491 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $157,491 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c | Yes (X) | Organization501cInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ALFRED E MANN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 COAST LINE COURT | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $351,575 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,250 | Amt |
| Net Investment Income | $1,050 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,050 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,200 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ML INVESTMENT ACCOUNTS | $2,830,147 | $2,830,147 |
| INVESTMENT IN AMII | $52,312 | $52,312 |
| BLACKROCK ASAR LTD | $8,404 | $8,404 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $47,852 | LegalFeesAmt |
| Net Investment Income | $9,570 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,570 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $38,282 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | $22,575 | $4,515 | $4,515 | $18,060 |
| AMII FIDUCIARY FEES | $27 | $5 | $5 | $22 |
| AMII ACCOUNTANT FEES | $1,350 | $270 | $270 | $1,080 |
| LICENSES AND PERMITS | $363 | $73 | $73 | $290 |
| OFFICE EXPENSE | $1,723 | $345 | $345 | $1,378 |
| BANK SERVICE CHARGES | $30 | $6 | $6 | $24 |
| FRINGE EXPENSES | $39,160 | $7,832 | $7,832 | $31,328 |
| INSURANCE | $13,237 | $2,647 | $2,647 | $10,590 |
| SHARED SERVICES-LABOR | $207,805 | $41,561 | $41,561 | $166,244 |
| TELEPHONE | $574 | $115 | $115 | $460 |
| OUTSIDE SERVICES | $710 | $142 | $142 | $568 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | other income- from P&L | Desc |
| Revenue And Expenses Per Books | $174 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $174 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $174 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX EXEMPT DIVIDENDS | Desc |
| Amt | $2,736 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE TAXES | $60 | $12 | $12 | $48 |
| PROPERTY TAXES | $112 | $22 | $22 | $89 |
| FEDERAL TAXES | $2,187 | $437 | $437 | $1,749 |
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