2015-12-08T19:45:22-06:00 2015-06-30 DREYER ROBBINS & ASSOCIATES 355 S GRAND AVE STE 1710 LOS ANGELES CA 900711532 990PF 2014-07-01 954664317 ALFRED E MANN FOUNDATION FOR BIOMEDICAL ENGINEERING % ANOOSHEH BOSTANI ALFR 355 S GRAND AVENUE SUITE 1710 LOS ANGELES CA 90071 ANOOSHEH BOSTANI CFO 8188335309 2015-12-15 true MICHAEL S DREYER P00002084 2136838790 2014 2016-03-07 17:11:31Z X 3102285 X 351575 102499 102499 102499 54818 65146 54818 174 174 174 509066 157491 102673 0 47852 9570 9570 38282 5250 1050 1050 4200 2359 471 471 1886 2647 529 529 2118 287554 57511 57511 230044 345662 69131 69131 276530 0 0 345662 69131 69131 276530 163404 88360 33542 127666 211422 211422 0 2006634 0 0 0 0 0 0 801845 2890863 2890863 2936145 3102285 3102285 0 X 2936145 3102285 2936145 3102285 2936145 3102285 2936145 163404 2736 3102285 3102285 STCL - DETAILS AVAILABLE UPON REQUEST. 10328 -10328 -10328 LTCG - DETAILS AVAILABLE UPON REQUEST. 65146 65146 65146 54818 false 260294 591000 0.44043 344922 0 0.0 584443 0 0.0 555410 3036708 0.182899 661320 2885039 0.229224 0.852553 0.170511 1925182 328265 884 329149 276530 1767 1767 1767 0 40 1807 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 1784955 169544 0 1954499 0 1954499 29317 1925182 96259 96259 1767 1767 94492 94492 94492 276530 0 0 0 0 276530 276530 94492 0 2012 2011 2010 0 517068 403575 584443 345393 235002 2085481 276530 0 94492 182038 2267519 0 0 0 0 517068 1750451 403575 584443 345393 235002 182038 NONE NONE X 14 102499 18 54818 OTHER INCOME 41 174 157491 157491 false false false false false false false false false false X X 1 ALFRED E MANN 2801 COAST LINE COURT LAS VEGAS NV 89117 351575 X ACCOUNTING FEES 5250 1050 1050 4200 ML INVESTMENT ACCOUNTS 2830147 2830147 INVESTMENT IN AMII 52312 52312 BLACKROCK ASAR LTD 8404 8404 LEGAL FEES 47852 9570 9570 38282 INVESTMENT ADVISORY FEES 22575 4515 4515 18060 AMII FIDUCIARY FEES 27 5 5 22 AMII ACCOUNTANT FEES 1350 270 270 1080 LICENSES AND PERMITS 363 73 73 290 OFFICE EXPENSE 1723 345 345 1378 BANK SERVICE CHARGES 30 6 6 24 FRINGE EXPENSES 39160 7832 7832 31328 INSURANCE 13237 2647 2647 10590 SHARED SERVICES-LABOR 207805 41561 41561 166244 TELEPHONE 574 115 115 460 OUTSIDE SERVICES 710 142 142 568 other income- from P&L 174 174 174 TAX EXEMPT DIVIDENDS 2736 STATE TAXES 60 12 12 48 PROPERTY TAXES 112 22 22 89 FEDERAL TAXES 2187 437 437 1749