MANN MEDICAL RESEARCH ORGANIZATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
MANN MEDICAL RESEARCH ORGANIZATION (EIN 20-1002571)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-09-02
IRS object ID
202632459349100418
Schema version
2025v4.2
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)
Return2026-09-02T14:54:16-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Disaster ReliefDR-4856-CADisasterReliefTxt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOLTHOUSE CARLIN & VAN TRIGT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line111444 w OLYMPIC BLVD 11TH FLRAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90064ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201002571EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MANN MEDICAL RESEARCH ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ANOOSHEH BOSTANIInCareOfNm
Business Name ControlMANNBusinessNameControlTxt
Phone8188335309PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1601 S Brand Blvd Suite 203AddressLine1Txt
CitySan FernandoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91340ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL DREYERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2136838790PhoneNum
Signature2026-10-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL DREYERPreparerPersonNm
PTINP00002084PTIN
Phone3105661900PhoneNum
Preparation2026-10-15PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$55,361,808FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$0InterestOnSavRevAndExpnssAmt
Dividends Rev And Expnss$1,318,463DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,168,970DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,754,907NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$12,679,128GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,754,907CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,232,315OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$760,841OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$7,305,685TotalRevAndExpnssAmt
Total Net Invst Incm$4,684,718TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$179,373CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$89,687CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$89,687CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$128LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$128LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$50,305AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$25,153AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$25,152AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$82,692OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$43,346OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$43,346OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$29,928TaxesRevAndExpnssAmt
Taxes Net Invst Incm$19,428TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$18,694OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,019OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$9,019OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$361,120TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$186,761TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$167,204TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$25,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,075,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$386,120TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$186,761TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,242,204TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$6,919,565ExcessRevenueOverExpensesAmt
Net Investment Income$4,497,957NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$565,529SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$909,353SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$909,353SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$20,368AcctRcvblAmt
Acct Rcvbl BOY$11,811AcctRcvblBOYAmt
Acct Rcvbl EOY$20,368AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$20,368AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$0PrepaidExpensesBOYAmt
Prepaid Expenses EOY$4,120PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$4,120PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$2,381,967CorporateStockBOYAmt
Corporate Stock EOY$2,381,967CorporateStockEOYAmt
Corporate Stock EOYFMV$2,728,444CorporateStockEOYFMVAmt
Other Investments BOY$42,708,214OtherInvestmentsBOYAmt
Other Investments EOY$44,749,804OtherInvestmentsEOYAmt
Other Investments EOYFMV$51,699,523OtherInvestmentsEOYFMVAmt
Other Assets BOY$4,824,724OtherAssetsBOYAmt
Other Assets EOY$7,296,198OtherAssetsEOYAmt
Total Assets BOY$50,492,245TotalAssetsBOYAmt
Total Assets EOY$55,361,810TotalAssetsEOYAmt
Total Assets EOYFMV$55,361,808TotalAssetsEOYFMVAmt
Grants Payable BOY$8,100,000GrantsPayableBOYAmt
Grants Payable EOY$6,050,000GrantsPayableEOYAmt
Total Liabilities BOY$8,100,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$6,050,000TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$42,392,245RetainedEarningBOYAmt
Retained Earning EOY$49,311,810RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$42,392,245TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$49,311,810TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$50,492,245TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$55,361,810TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$42,392,245TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$6,919,565ExcessRevenueOverExpensesAmt
Subtotal$49,311,810SubtotalAmt
Tot Net Ast Or Fund Balances EOY$49,311,810TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ML LONG TERMP$10,361,122$8,250,452$2,112,840$2,110,670
ML SHORT TERMP$1,739,348$1,677,139$63,409$62,209
CAPITAL GAIN DIVIDENDSP$578,658
CAPITAL GAIN DIVIDENDSP$578,658
FieldValueIRS element (for citing)
Capital Gain Net Income$2,754,907CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$62,522InvestmentIncomeExciseTaxAmt
Subtotal$62,522SubtotalAmt
Tax Based On Investment Income$62,522TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$26,894EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$60,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$86,894TotalPaymentsAndCreditsAmt
Overpayment$24,372OverpaymentAmt
Applied To ES Tax$24,372AppliedToESTaxAmt
Refund$0RefundAmt

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 LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
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 EntityYes (true)OwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ANOOSHEH BOSTANIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8188335309PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1601 S BRAND BLVD SUITE 203AddressLine1Txt
CitySan FernandoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91340ZIPCd
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 PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12024UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Undistr Incm Sect4942a2 App Yr12024UndistrIncmSect4942a2AppYr1Yr
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL S DREYER
601 S Brand Blvd Suite 203San FernandoCA91340DIRECTOR, PRESIDENT4.0$91,555$0$0
CLAUDE MANN
601 S Brand Blvd Suite 203San FernandoCA91340DIRECTOR0.0$0$0$0
ANOOSHEH BOSTANI
601 S Brand Blvd Suite 203San FernandoCA91340DIRECTOR, TREASURER& SECRETARY8.0$87,818$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
Merrill Lynch Private Wealth
2049 Century Park East 11th floorLOS ANGELESCA90067Advisory$82,692
HCVT
11444 W OLYMPIC BLVD 11TH FLRLOS ANGELESCA90064Advisory$27,130
Green Hasson Janks
700 S Flower St Suite 3300LOS ANGELESCA90017Advisory$23,175
Rodriguez Horii Cafferata
777 South Figueroa Street Suite 215LOS ANGELESCA90017Advisory$128
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$45,827,521AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$713,774AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,860,714FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$53,402,009TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$53,402,009AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$801,030CashDeemedCharitableAmt
Net Vl Noncharitable Assets$52,600,979NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,630,049MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,630,049MinimumInvestmentReturnAmt
Tax Based On Investment Income$62,522TaxBasedOnInvestmentIncomeAmt
Total Tax$62,522TotalTaxAmt
Distributable Before Adj$2,567,527DistributableBeforeAdjAmt
Distributable Before Ded$2,567,527DistributableBeforeDedAmt
Distributable As Adjusted$2,567,527DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,242,204ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,242,204QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,567,527DistributableAsAdjustedAmt
Undistributed Income PY$2,369,627UndistributedIncomePYAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,242,204QualifyingDistributionsAmt
Applied To Year1$2,242,204AppliedToYear1Amt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Taxable2$127,423Taxable2Amt
Undistributed Income CY$2,567,527UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CURE ALZHEIMER'S FUND
34 WASHINGTON ST SUITE 310WELLESLEY HILLSMA02481NONEPCGENERAL OPERATION SUPPORT$75,000
UNIVERSITY OF SOUTHERN CALIFORNIA
UNIVERSITY GARDENS UGN203LOS ANGELESCA90089NONEPCSUPPORT OF USC CARDIAC AND VASCULAR INSTITUTE AT KECK MEDICINE OF USC.$2,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,075,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNIVERSITY OF SOUTHERN CALIFORNIA
UNIVERSITY GARDENS UGN203LOS ANGELESCA90089NONEPCSUPPORT OF USC CARDIAC AND VASCULAR INSTITUTE AT KECK MEDICINE OF USC.$6,000,000
CURE ALZHEIMER'S FUND
34 WASHINGTON ST SUITE 310WELLESLEY HILLSMA02481NONEPCGENERAL OPERATION SUPPORT$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$6,050,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$0ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,318,463ExclusionAmt
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 IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,754,907ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
PASS-THROUGH REVENUE18$760,841
UNREALIZED GAIN18$2,471,474

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$7,305,685ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,305,685TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$50,305Amt
Net Investment Income$25,153NetInvestmentIncomeAmt
Disbursements Charitable Prps$25,152DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENT IN MANNKIND CORPStockNm
EOY Book Value$2,381,967EOYBookValueAmt
EOYFMV$2,728,444EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MANN INVESTMENT LLCFMV$120,983$120,983
TIGER GLOBALFMV$2,825,201$2,291,309
STARWOOD REAL ESTATEFMV$101,025$76,836
BLACKSTONE REAL ESTATEFMV$1,883,919$1,803,392
ANDMARK FUND VI LLCFMV$754,431$962,953
TPG RISE CLIMATEFMV$427,560$456,484
OAKTREE DIRECT LENDING FUNDFMV$684,210$702,032
OAKTREE POWER OPPORTUNITIESFMV$1,841,239$2,416,621
OAKTREE LIFE SCIENCES LENDINGFMV$401,403$366,816
MERRILL LYNCH #03099FMV$33,132,724$39,939,276
BLUE OWLFMV$850,000$877,376
BLACKSTONE PRIVATEFMV$1,300,000$1,264,411
CARYLE AIP SECONDARIESFMV$427,109$421,034

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$128LegalFeesAmt
Net Investment Income$128NetInvestmentIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescFMV ADJUSTMENTDesc
BOY Book Value$4,824,724BOYBookValueAmt
EOY Book Value$7,296,198EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SHARED LABOR$7,474$3,737$3,737
INSURANCE$10,554$5,277$5,277
BANK CHARGES$10$5$5
PENALTIES$656

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PASS-THROUGH INCOME/LOSS$760,841$760,841
UNREALIZED GAIN$2,471,474

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$82,692Amt
Net Investment Income$43,346NetInvestmentIncomeAmt
Disbursements Charitable Prps$43,346DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$19,028$19,028
STATE TAXES$400$400
FEDERAL TAXES$10,500

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MANN INVESTMENT HOLDINGSLLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1601 S BRAND BLVD SUITE 203AddressLine1Txt
CitySAN FERNANDOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91340ZIPCd
FieldValueIRS element (for citing)
EIN270438289EIN
DescNONEDesc
Amt$0Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.