2013-10-30T15:34:37-05:00 2013-06-30 DREYER EDMONDS & ROBBINS 355 S GRAND AVE STE 1710 LOS ANGELES CA 900711532 990PF 2012-07-01 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 8188335309 2013-10-15 true 2136838790 2012 2016-02-25 16:41:14Z X 2782267 X 300050 85235 85235 85235 72152 72152 72152 457437 157387 85235 0 42795 8559 8559 34236 4900 980 980 3920 903 181 181 723 1623 3804 761 761 3043 7240 1448 1448 5792 391018 98341 98341 292679 452283 110270 110270 340393 5000 5000 457283 110270 110270 345393 154 47117 185484 251472 251472 755 755 755 755 75647 75060 2210 587 587 2585206 2529453 2529453 2773655 2782267 2782267 0 X 2773655 2782267 2773655 2782267 2773655 2782267 2773655 154 8458 2782267 2782267 STCG - DETAILS AVAILABLE UPON REQUEST. 3523 3523 3523 LTCG - DETAILS AVAILABLE UPON REQUEST 5185 5185 5185 AMTI TRUST - ST 24927 24927 24927 AMTI TRUST - LT 30526 30526 30526 AMTI TRUST - LTCG DIVIDENDS 7831 7831 7831 72152 false 584443 0 0.0 555410 3036708 0.182899 661320 2885039 0.229224 1382660 2865070 0.482592 150600 3502682 0.042996 0.937711 0.187542 0 0 471 471 345393 X 471 471 471 0 471 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 0 0 0 0 ANOOSHEH BOSTANI 12744 SAN FERNANDO ROAD SYLMAR CA 91342 0 0 0 0 ALFRED MANN 2801 COAST LINE COURT LAS VEGAS NV 89117 0 0 0 0 CLAUDE MANN 2801 COAST LINE COURT LAS VEGAS NV 89117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 471 471 0 0 0 345393 0 0 0 0 345393 471 344922 0 0 2010 2009 2008 720332 1239406 517068 403575 584443 3464824 345393 0 0 345393 0 0 3810217 0 0 720332 3089885 1239406 517068 403575 584443 345393 NONE NONE X AMERICAN EAGLE FOUNDATION PO BOX 333 PIGEON FORGE TN 37868 NONE CHARITABLE 5000 5000 14 85235 18 72152 157387 157387 false false false false false false false false false false X X 1 ALFRED E MANN 2801 COAST LINE COURT LAS VEGAS NV 89117 300050 X ACCOUNTING FEES 4900 980 980 3920 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 5319 M5 325 COMPUTER EQUIPMENT 2007-12-06 1481 1396 M5 85 COMPUTER EQUIPMENT 2008-01-14 6150 5795 M5 354 COMPUTER EQUIPMENT 2008-06-21 701 661 M5 40 COMPUTER EQUIPMENT 2008-06-25 3008 2837 M5 171 COMPUTER EQUIPMENT 2008-07-31 3376 2792 M5 389 WEBSITE DEV COSTS 2008-11-25 29500 29500 SL 3 COMPUTER EQUIPMENT 2009-12-01 2247 1599 M5 259 ML INVESTMENT ACCOUNTS 643560 643560 INVESTMENT IN AMII 1873563 1873563 BLACKROCK ASAR LTD 12330 12330 LEGAL FEES 42795 8559 8559 34236 INVESTMENT ADVISORY FEES 6982 6982 6982 0 AMII FIDUCIARY FEES 16839 16839 16839 0 AMII ACCOUNTANT FEES 1350 1350 1350 0 LICENSES AND PERMITS 493 99 99 394 OFFICE EXPENSE 5334 1067 1067 4268 EDUCATION/SEMINARS 254 51 51 203 FRINGE EXPENSES 56856 11371 11371 45485 INSURANCE 11836 2367 2367 9469 ROUNDING ADJUSTMENT 3 1 1 2 SHARED SERVICES-LABOR 288276 57655 57655 230621 TELEPHONE 911 182 182 729 WEB HOSTING 1284 257 257 1028 MISCELLANEOUS 600 120 120 480 other income- from P&L TAX EXEMPT DIVIDENDS 5997 TAX > BOOK INCOME PARTNERSHIPS 2461 STATE TAXES 110 22 22 88 FOREIGN TAXES 685 137 137 548 PROPERTY TAXES 108 22 22 87